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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 %
BMCM
626
Bryn Mawr Capital Management
Pennsylvania
$11.3M +$1.36K +8 +0%
MGP
627
Metis Global Partners
California
$11.3M +$72.4K +426 +0.6%
VFM
628
Viking Fund Management
North Dakota
$11.2M +$850K +5,000 +8%
FMI
629
F/M Investments
District of Columbia
$11.2M -$4.35M -25,587 -28%
SAM
630
Shell Asset Management
Netherlands
$11.2M +$11.2M +65,594 New
MWM
631
Moran Wealth Management
Florida
$11.1M +$43K +253 +0.4%
CC
632
Constitution Capital
Connecticut
$11.1M -$2.08M -12,212 -16%
CAM
633
Carret Asset Management
New York
$11.1M +$151K +888 +1%
BWL
634
Bogart Wealth LLC
Virginia
$11.1M +$1.04M +6,111 +10%
SSB
635
Sandy Spring Bank
Maryland
$11M -$101K -593 -0.9%
WGC
636
Watts Gwilliam & Co
Arizona
$11M +$11M +64,570 New
CCT
637
Chemung Canal Trust
New York
$11M +$3.1M +18,224 +39%
TSW
638
Thompson Siegel & Walmsley
Virginia
$11M +$185K +1,086 +2%
WF
639
WoodTrust Financial
Wisconsin
$10.9M +$589K +3,465 +6%
WAS
640
Wesleyan Assurance Society
United Kingdom
$10.9M
CB
641
Cadence Bank
Mississippi
$10.9M +$38.4K +226 +0.4%
ERP
642
Eldred Rock Partners
Texas
$10.9M +$418K +2,461 +4%
FVWA
643
Foster Victor Wealth Advisors
South Carolina
$10.9M +$391K +2,266 +4%
NCM
644
Novare Capital Management
North Carolina
$10.9M +$64.3K +378 +0.6%
VVP
645
Venture Visionary Partners
Ohio
$10.9M -$101K -594 -0.9%
BCM
646
BTC Capital Management
Iowa
$10.9M -$78.7K -463 -0.7%
OPCM
647
Osborne Partners Capital Management
California
$10.9M +$68.5K +403 +0.6%
SWM
648
Stockman Wealth Management
Montana
$10.8M +$879K +5,168 +9%
BAM
649
Bell Asset Management
Australia
$10.8M -$4.19M -24,650 -28%
MGIA
650
Matthew Goff Investment Advisor
Texas
$10.8M +$24.7K +145 +0.2%