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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 %
CTA
501
Colonial Trust Advisors
South Carolina
$15.9M +$843K +4,958 +6%
Wealthfront Advisers
502
Wealthfront Advisers
California
$15.8M -$402K -2,363 -2%
ACA
503
Anchor Capital Advisors
Massachusetts
$15.7M -$217K -1,277 -1%
BFA
504
Beaumont Financial Advisors
Massachusetts
$15.7M -$249K -1,463 -2%
NIM
505
Northeast Investment Management
Massachusetts
$15.7M -$466K -2,741 -3%
CCMIC
506
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.6M +$15.6M +91,870 New
KOCAA
507
Knights of Columbus Asset Advisors
Connecticut
$15.6M -$119K -700 -0.8%
PAI
508
Pittenger & Anderson Inc
Nebraska
$15.6M -$336K -1,974 -2%
CIA
509
Concurrent Investment Advisors
Florida
$15.5M +$70.2K +413 +0.5%
AAIS
510
ABN AMRO Investment Solutions
$15.5M +$2.69M +15,793 +21%
VCM
511
Violich Capital Management
California
$15.4M +$378K +2,220 +3%
CCM
512
Cohen Capital Management
California
$15.4M +$85K +500 +0.6%
GCA
513
Guardian Capital Advisors
Ontario, Canada
$15.3M +$313K +1,827 +2%
FBB
514
Fulton Breakefield Broenniman
Maryland
$15.3M -$369K -2,172 -2%
GT
515
Glenview Trust
Kentucky
$15.3M +$390K +2,291 +3%
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$15.2M -$294K -1,727 -2%
CA
517
Callahan Advisors
Texas
$15.2M +$265K +1,558 +2%
MSU
518
Mizuho Securities USA
New York
$15.1M -$2.88M -16,927 -16%
IEFM
519
IQ EQ Fund Management
Ireland
$15.1M +$561K +3,297 +4%
WDA
520
Wendell David Associates
New Hampshire
$15.1M -$870K -5,115 -5%
WIC
521
Wilkins Investment Counsel
Massachusetts
$15.1M +$17K +100 +0.1%
JMFC
522
J.M. Forbes & Co
Massachusetts
$15.1M -$298K -1,752 -2%
Nomura Holdings
523
Nomura Holdings
Japan
$15.1M +$4.56M +26,824 +43%
SC
524
Savant Capital
Illinois
$15M +$587K +3,452 +4%
NPT
525
Nixon Peabody Trust
Massachusetts
$15M +$101K +596 +0.7%