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PepsiCo

3,315 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, 1,343 increasing their positions, 1,411 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,315
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
47.95%
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
1,343
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 %
ETC
451
Exchange Traded Concepts
Oklahoma
$18.9M +$9.49M +55,805 +101%
ESBC
452
E.S. Barr & Co
Kentucky
$18.9M +$1.25M +7,357 +7%
PFS
453
Prospera Financial Services
Texas
$18.8M +$1.96M +11,510 +12%
CSIC
454
Clifford Swan Investment Counsel
California
$18.6M -$102K -601 -0.5%
RIM
455
Rakuten Investment Management
Japan
$18.5M +$4.74M +27,883 +34%
Thrivent Financial for Lutherans
456
Thrivent Financial for Lutherans
Minnesota
$18.5M -$2.19M -12,859 -11%
ELI
457
Empire Life Investments
Ontario, Canada
$18.5M -$5.2M -30,596 -22%
RC
458
RBF Capital
California
$18.4M
BCM
459
Bridgeway Capital Management
Texas
$18.4M +$544K +3,199 +3%
GIBU
460
Gulf International Bank (UK)
United Kingdom
$18.4M -$822K -4,836 -4%
MC
461
Moors & Cabot
Massachusetts
$18.4M +$108K +635 +0.6%
SCI
462
S&CO Inc
Massachusetts
$18.2M -$145K -850 -0.8%
HI
463
Hendershot Investments
Virginia
$18.2M +$276K +1,625 +2%
IAA
464
Independent Advisor Alliance
North Carolina
$18.1M -$87.6K -515 -0.5%
PA
465
Profund Advisors
Maryland
$18.1M -$808K -4,750 -4%
YL
466
YCG LLC
Texas
$18M -$26.7K -157 -0.1%
GVAG
467
Great Valley Advisor Group
Delaware
$17.9M +$3.98M +23,412 +29%
CA
468
CapWealth Advisors
Tennessee
$17.9M -$143K -842 -0.8%
JWBC
469
J.W. Burns & Co
New York
$17.8M -$88.9K -523 -0.5%
ATC
470
Argent Trust Co
Tennessee
$17.8M +$222K +1,305 +1%
VW
471
Vantage Wealth
California
$17.8M -$59.5K -350 -0.3%
AAM
472
Advisors Asset Management
Colorado
$17.6M -$2.28M -13,419 -11%
TRSOTSOK
473
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M -$1.06M -6,253 -6%
LCM
474
Logan Capital Management
Pennsylvania
$17.5M -$402K -2,365 -2%
GCM
475
Gallacher Capital Management
Colorado
$17.5M -$50.3K -296 -0.3%