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PepsiCo

3,336 hedge funds and large institutions have $176B invested in PepsiCo in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,441 increasing their positions, 1,364 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,336
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
48.36%
Holding in Top 10
118
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.61%
% of All Funds
1.71%
New
183
Increased
1,441
Reduced
1,364
Closed
123
Calls
$1.75B
Puts
$1.81B
Net Calls
-$62.9M
Net Calls Change
-$240M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
3401
Marathon Strategic Advisors
Pennsylvania
-$324K -1,906 Closed
JJBC
3402
James J. Burns & Company
New York
-$322K -1,897 Closed
UWS
3403
Unique Wealth Strategies
Illinois
-$318K -1,874 Closed
PJWM
3404
Philip James Wealth Mangement
Georgia
-$312K -1,839 Closed
KIC
3405
Kensington Investment Counsel
California
-$307K -1,807 Closed
ACM
3406
Alethea Capital Management
Washington
-$306K -1,800 Closed
WA
3407
Wealthstream Advisors
New York
-$305K -1,797 Closed
JWBC
3408
John W. Bristol & Co
New York
-$284K -1,675 Closed
OQS
3409
Occudo Quantitative Strategies
Florida
-$275K -1,620 Closed
VCP
3410
Vista Capital Partners
Oregon
-$271K -1,597 Closed
AFAS
3411
Acorn Financial Advisory Services
Virginia
-$265K -1,563 Closed
CA
3412
Calton & Associates
Florida
-$265K -1,559 Closed
TCMP
3413
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$259K -1,523 Closed
RPCA
3414
Running Point Capital Advisors
California
-$254K -1,495 Closed
SAIG
3415
Semper Augustus Investments Group
Colorado
-$247K -1,457 Closed
AP
3416
Arlington Partners
Alabama
-$246K -1,448 Closed
LSWM
3417
Lorne Steinberg Wealth Management
Canada
-$245K -1,444 Closed
JSA
3418
Jacobson & Schmitt Advisors
Wisconsin
-$238K -1,400 Closed
LHWM
3419
Lake Hills Wealth Management
Texas
-$232K -1,368 Closed
AW
3420
Alaethes Wealth
Nevada
-$226K -1,330 Closed
HR
3421
Hardy Reed
Mississippi
-$221K -1,301 Closed
GA
3422
Greytown Advisors
Florida
-$221K -1,292 Closed
DSA
3423
Droms Strauss Advisors
Missouri
-$215K -1,264 Closed
FAM
3424
Flaharty Asset Management
Florida
-$210K -1,235 Closed
CSIA
3425
Carl Stuart Investment Advisor
Texas
-$209K -1,229 Closed