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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 %
AF
3426
Alerus Financial
North Dakota
-$208K -1,226 Closed
YCG
3427
Yeomans Consulting Group
Georgia
-$208K -1,222 Closed
AWM
3428
Act Wealth Management
Texas
-$205K -1,208 Closed
HFAS
3429
Hummer Financial Advisory Services
Illinois
-$205K -1,200 Closed
MCI
3430
MRP Capital Investments
Georgia
-$204K -1,200 Closed
TCWM
3431
Total Clarity Wealth Management
Illinois
-$202K -1,191 Closed
AH
3432
Addis & Hill
Pennsylvania
-$200K -1,170 Closed
T. Rowe Price Investment Management
3433
T. Rowe Price Investment Management
Maryland
-$194K -1,137 Closed
VIA
3434
Virtus Investment Advisers
Connecticut
-$140K -823 Closed
EC
3435
EntryPoint Capital
New York
-$136K -802 Closed
PS
3436
Planned Solutions
California
-$110K -649 Closed
SA
3437
Scarborough Advisors
Maryland
-$103K -604 Closed
NMG
3438
New Millennium Group
Utah
-$94.4K -556 Closed
A
3439
AJOVista
Massachusetts
-$92.6K -545 Closed
EFMH
3440
E Fund Management (HK)
Hong Kong
-$62K -366 Closed
GG
3441
Greenwood Gearhart
Arkansas
-$61K -359 Closed
IUHSA
3442
Itau Unibanco Holding S.A.
Brazil
-$56.7K -334 Closed
LFA
3443
Level Financial Advisors
New York
-$49.1K -289 Closed
FCG
3444
Financial Connections Group
California
-$44K -264 Closed
TFG
3445
Team Financial Group
California
-$38.6K -227 Closed
SSG
3446
Summit Securities Group
New York
-$36K -212 Closed
LPP
3447
Life Planning Partners
Florida
-$34.5K -203 Closed
BCM
3448
Bourgeon Capital Management
Connecticut
-$21.7K -128 Closed
CIM
3449
Contravisory Investment Management
Massachusetts
-$18.5K -109 Closed
RAM
3450
Readystate Asset Management
Illinois
-$17.8K -105 Closed