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PepsiCo

3,433 hedge funds and large institutions have $160B invested in PepsiCo in 2024 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,077 increasing their positions, 1,625 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+119
Holders Change %
+3.59%
% of All Funds
45.71%
Holding in Top 10
62
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.22%
% of All Funds
0.83%
New
378
Increased
1,077
Reduced
1,625
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
GAMC
3501
Garner Asset Management Corp
Texas
-$367K -2,161 Closed
CFM
3502
Catalyst Funds Management
Australia
-$357K -2,100 Closed
MAG
3503
M3 Advisory Group
Massachusetts
-$352K -2,070 Closed
LCWP
3504
Legacy Capital Wealth Partners
Arkansas
-$348K -2,046 Closed
IFU
3505
iSAM Funds (UK)
United Kingdom
-$347K -2,038 Closed
BFWM
3506
Bright Futures Wealth Management
New York
-$331K -1,989 Closed
CWA
3507
Consilio Wealth Advisors
Washington
-$330K -1,939 Closed
FI
3508
Financial Insights
Washington
-$325K -1,910 Closed
GIM
3509
Guild Investment Management
California
-$323K -1,900 Closed
MIM
3510
Meridiem Investment Management
United Kingdom
-$323K -1,900 Closed
WFAG
3511
Worth Financial Advisory Group
North Carolina
-$308K -1,813 Closed
TRIA
3512
Trail Ridge Investment Advisors
Colorado
-$312K -1,802 Closed
MPM
3513
MBB Public Markets
Illinois
-$306K -1,800 Closed
GAA
3514
Global Assets Advisory
Florida
-$302K -1,761 Closed
MCM
3515
Monument Capital Management
Virginia
-$298K -1,751 Closed
BWM
3516
BigSur Wealth Management
Florida
-$298K -1,750 Closed
NPFS
3517
Novak & Powell Financial Services
Florida
-$296K -1,739 Closed
JCM
3518
Jacobsen Capital Management
Utah
-$293K -1,724 Closed
TSS
3519
Two Sigma Securities
New York
-$293K -1,722 Closed
JHP
3520
James Hambro & Partners
United Kingdom
-$289K -1,697 Closed
M1FG
3521
Mach-1 Financial Group
Arkansas
-$282K -1,655 Closed
OAM
3522
Oxford Asset Management
United Kingdom
-$280K -1,648 Closed
WSWA
3523
Warren Street Wealth Advisors
California
-$273K -1,607 Closed
UC
3524
Unio Capital
New Jersey
-$272K -1,600 Closed
AHL
3525
Abel Hall LLC
Louisiana
-$268K -1,579 Closed