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PepsiCo

3,314 hedge funds and large institutions have $169B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,342 increasing their positions, 1,411 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,314
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
47.94%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.07%
New
187
Increased
1,342
Reduced
1,411
Closed
124
Calls
$2.08B
Puts
$2.01B
Net Calls
+$67.4M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
401
Coerente Capital Management
Ontario, Canada
$22.3M +$2.55K +15 +0%
WTA
402
Washington Trust Advisors
Massachusetts
$22.2M -$32.3K -190 -0.1%
EMPI
403
Elo Mutual Pension Insurance
Finland
$22.2M +$321K +1,890 +1%
KCM
404
Kanawha Capital Management
Virginia
$21.8M -$512K -3,009 -2%
CFC
405
Cincinnati Financial Corp
Ohio
$21.7M
Kovitz Investment Group Partners
406
Kovitz Investment Group Partners
Illinois
$21.5M +$7.87M +55,529 +58%
NAM
407
NorthCrest Asset Manangement
Minnesota
$21.5M +$286K +1,681 +1%
SF
408
Synovus Financial
Georgia
$21.4M +$1.12M +6,560 +5%
WTC
409
WhitTier Trust Company
Nevada
$21.4M -$3.43M -20,144 -14%
MIF
410
Mediolanum International Funds
Ireland
$21.4M -$18.8M -110,858 -47%
RJT
411
Raymond James Trust
Florida
$21.4M +$324K +1,907 +2%
FMI
412
Factory Mutual Insurance
Massachusetts
$21.3M -$3.16M -18,600 -13%
SSWM
413
Smith Salley Wealth Management
North Carolina
$21.3M +$375K +2,205 +2%
SYBT
414
Stock Yards Bank & Trust
Kentucky
$21.3M -$976K -5,739 -4%
BPWM
415
Badgley Phelps Wealth Managers
Washington
$21.3M +$274K +1,610 +1%
MLL
416
Moody Lynn & Lieberson
Massachusetts
$21.1M +$2.69M +15,822 +15%
BCI
417
Brinker Capital Investments
Pennsylvania
$21.1M +$505K +2,967 +2%
OPS
418
Orion Portfolio Solutions
Nebraska
$21.1M +$505K +2,967 +2%
TCOV
419
Trust Company of Vermont
Vermont
$21.1M +$440K +2,589 +2%
CRC
420
Curi RMB Capital
Illinois
$21M -$2.14M -12,601 -9%
DDPIC
421
Deroy & Devereaux Private Investment Counsel
Michigan
$21M +$268K +1,575 +1%
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$20.8M -$16.8M -98,781 -45%
TCM
423
Telos Capital Management
California
$20.7M +$220K +1,291 +1%
SFM
424
Stack Financial Management
Montana
$20.6M +$131K +769 +0.6%
BEI
425
Benjamin Edwards Inc
Missouri
$20.4M +$18M +105,592 +740%