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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 %
FAM
3601
Flaharty Asset Management
Florida
-$150K -884 Closed
PCA
3602
Providence Capital Advisors
North Carolina
-$139K -820 Closed
MWA
3603
MFA Wealth Advisors
Pennsylvania
-$124K -729 Closed
PS
3604
Planned Solutions
California
-$110K -649 Closed
RWM
3605
Reston Wealth Management
Virginia
-$87.5K -514 Closed
GJWM
3606
Gilliland Jeter Wealth Management
Arkansas
-$84.3K -496 Closed
CPA
3607
Capital Performance Advisors
California
-$83.3K -490 Closed
SHIM
3608
Stone House Investment Management
Pennsylvania
-$79.3K -466 Closed
CSC
3609
Cove Street Capital
California
-$57.8K -340 Closed
IAS
3610
IMA Advisory Services
Colorado
-$51.9K -305 Closed
KC
3611
Kepos Capital
New York
-$32K -188 Closed
DWS
3612
Dynamic Wealth Strategies
California
-$29K -171 Closed
CPA
3613
Clear Point Advisors
New York
-$26.2K -154 Closed
ORAM
3614
One River Asset Management
Connecticut
-$25.8K -152 Closed
RWA
3615
Redmont Wealth Advisors
Illinois
-$18.5K -109 Closed
GAG
3616
Goodman Advisory Group
Massachusetts
-$15.8K -93 Closed
LFA
3617
Livelsberger Financial Advisory
Ohio
-$11.1K -65 Closed
WFA
3618
Wells Financial Advisors
Massachusetts
-$7.14K -42 Closed
PAM
3619
Pinpoint Asset Management
Hong Kong
-$5.44K -32 Closed
JFG
3620
JDM Financial Group
Texas
-$3.06K -18 Closed