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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 %
DJSG
576
D.J. St. Germain
Massachusetts
$12.7M -$209K -1,229 -2%
AHC
577
Adell Harriman & Carpenter
Texas
$12.7M -$1.47M -8,669 -10%
IWC
578
Integrated Wealth Concepts
Massachusetts
$12.7M -$189K -1,112 -1%
SSA
579
South Street Advisors
New York
$12.7M -$547K -3,215 -4%
LCP
580
LGT Capital Partners
Switzerland
$12.7M -$556K -3,270 -4%
NPPM
581
North Point Portfolio Managers
Ohio
$12.6M +$357K +2,097 +3%
HR
582
Howe & Rusling
New York
$12.6M -$311K -1,828 -2%
NSIM
583
North Star Investment Management
Illinois
$12.6M -$32K -188 -0.3%
CAM
584
Centre Asset Management
New York
$12.6M +$87.6K +515 +0.7%
SIG
585
Sky Investment Group
Connecticut
$12.6M -$68.2K -401 -0.5%
JA
586
JLB & Associates
Michigan
$12.5M +$75.7K +445 +0.6%
RMC
587
Resources Management Corp
Connecticut
$12.5M -$18.5K -109 -0.1%
BST
588
Bath Savings Trust
Maine
$12.5M -$115K -675 -0.9%
MGP
589
M&G plc
United Kingdom
$12.4M -$60.1M -353,292 -83%
Verition Fund Management
590
Verition Fund Management
Connecticut
$12.3M -$16.6M -97,894 -57%
CWG
591
Cornerstone Wealth Group
North Carolina
$12.3M +$525K +3,089 +4%
IMCOOI
592
Investment Management Corp of Ontario (IMCO)
Canada
$12.3M -$759K -4,463 -6%
ONB
593
Old National Bancorp
Indiana
$12.3M +$32.3K +190 +0.3%
GA
594
GFS Advisors
Texas
$12.3M +$12.2M +71,727 +13,209%
B
595
Bailard
California
$12.2M +$5.78K +34 +0%
ASN
596
Advisory Services Network
Georgia
$12.2M
LBC
597
Lowe Brockenbrough & Co
Virginia
$12.2M -$557K -3,277 -4%
DA
598
Dillon & Associates
Michigan
$12.2M +$26.4K +155 +0.2%
GC
599
Grimes & Company
Massachusetts
$12.2M +$2.01M +11,797 +20%
VIP
600
Vantage Investment Partners
Missouri
$12.2M -$14.1K -83 -0.1%