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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 %
TC
526
TownSquare Capital
Utah
$15M -$14.3K -84 -0.1%
WC
527
Woodstock Corp
Massachusetts
$15M +$850 +5 +0%
DWM
528
Dakota Wealth Management
Florida
$14.9M -$277K -1,628 -2%
MHIC
529
Marble Harbor Investment Counsel
Massachusetts
$14.8M +$2.38K +14 +0%
AUB
530
Atlantic Union Bankshares
Virginia
$14.8M -$636K -3,742 -4%
ACM
531
Academy Capital Management
Texas
$14.8M -$52.5K -309 -0.4%
NB
532
NBT Bank
New York
$14.7M -$448K -2,634 -3%
HIMCH
533
Hartford Investment Management Co (HIMCO)
Connecticut
$14.7M -$298K -1,752 -2%
FDP
534
Financiere des Professionnels
Quebec, Canada
$14.6M +$9.6M +56,450 +190%
DWP
535
Daymark Wealth Partners
Ohio
$14.5M +$252K +1,480 +2%
WCF
536
West Coast Financial
California
$14.5M +$17K +100 +0.1%
FMC
537
First Merchants Corp
Indiana
$14.5M -$48K -282 -0.3%
VC
538
Vestor Capital
Illinois
$14.5M +$7.25M +42,657 +100%
VCAM
539
Van Cleef Asset Management
Ohio
$14.5M +$110K +644 +0.8%
MA
540
Montag & Associates
Georgia
$14.5M -$27.7K -163 -0.2%
KWM
541
Kingsview Wealth Management
Oregon
$14.5M +$408K +2,397 +3%
TTWM
542
TCV Trust & Wealth Management
Virginia
$14.4M -$219K -1,288 -2%
AC
543
Addenda Capital
Quebec, Canada
$14.3M +$706K +4,151 +5%
SWP
544
Stratos Wealth Partners
Ohio
$14.2M +$1.05M +6,187 +8%
Lido Advisors
545
Lido Advisors
California
$14.1M -$315K -1,850 -2%
AIP
546
Ameritas Investment Partners
Nebraska
$14M +$65.5K +385 +0.5%
1832 Asset Management
547
1832 Asset Management
Ontario, Canada
$14M -$194K -1,143 -1%
JC
548
Jacobs & Co
California
$14M +$83.2K +489 +0.6%
FCBT
549
First Citizens Bank & Trust
North Carolina
$13.8M -$156K -916 -1%
YIA
550
YHB Investment Advisors
Connecticut
$13.8M -$91.7K -539 -0.7%