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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 %
HFM
651
Harvest Fund Management
China
$10.8M +$3.68M +21,671 +52%
FHA
652
First Horizon Advisors
Tennessee
$10.7M +$75.5K +444 +0.7%
CANC
653
Culbertson A N & Co
Virginia
$10.7M +$146K +860 +1%
First Eagle Investment Management
654
First Eagle Investment Management
New York
$10.7M -$85.4K -502 -0.8%
BMC
655
Benin Management Corp
Connecticut
$10.6M -$15.5K -91 -0.1%
KLWA
656
Kelly Lawrence W & Associates
California
$10.6M -$39.1K -230 -0.4%
CB
657
Community Bank
New York
$10.6M +$133K +785 +1%
TF
658
Tompkins Financial
New York
$10.5M +$135K +793 +1%
CIC
659
Cutler Investment Counsel
Oregon
$10.5M -$285K -1,678 -3%
BDA
660
Borer Denton & Associates
Pennsylvania
$10.5M +$167K +980 +2%
BFA
661
Bragg Financial Advisors
North Carolina
$10.5M +$914K +5,375 +10%
CI Investments Inc
662
CI Investments Inc
Ontario, Canada
$10.5M +$635K +3,732 +6%
CCM
663
Coldstream Capital Management
Washington
$10.5M +$791K +4,659 +8%
FC
664
FORA Capital
Florida
$10.4M +$53.2K +313 +0.5%
VV
665
Verity & Verity
South Carolina
$10.4M +$65.3K +384 +0.6%
HCM
666
Hilton Capital Management
New York
$10.4M +$139K +816 +1%
NMIFOAC
667
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$10.4M
PWW
668
Pettyjohn Wood & White
Virginia
$10.4M -$72.4K -426 -0.7%
APF
669
Alaska Permanent Fund
Alaska
$10.4M
VA
670
Vident Advisory
Georgia
$10.3M -$6.66M -39,187 -39%
JC
671
JB Capital
Connecticut
$10.3M +$442K +2,599 +5%
BHWM
672
Bar Harbor Wealth Management
New Hampshire
$10.2M -$555K -3,265 -5%
RRAM
673
River Road Asset Management
Kentucky
$10.2M -$452K -2,656 -4%
CNB
674
Camden National Bank
Maine
$10.2M +$87.7K +516 +0.9%
PTB
675
Pioneer Trust Bank
Oregon
$10.2M -$68.9K -405 -0.7%