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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 %
BFO
676
Boston Family Office
Massachusetts
$10.1M +$128K +753 +1%
SWIG
677
Strategic Wealth Investment Group
Kentucky
$10.1M +$2.77M +16,178 +38%
PIM
678
Penobscot Investment Management
Massachusetts
$10.1M -$189K -1,113 -2%
TFA
679
Toth Financial Advisory
Virginia
$10M -$5.1K -30 -0.1%
NSAM
680
North Star Asset Management
Wisconsin
$10M +$256K +1,505 +3%
CCIA
681
Campbell & Co Investment Adviser
Maryland
$9.95M +$9.95M +58,494 New
NCM
682
New Capital Management
Texas
$9.91M +$1.53K +9 +0%
CAM
683
Cypress Asset Management
Texas
$9.78M -$41.2K -242 -0.4%
PP
684
Patten & Patten
Tennessee
$9.74M -$498K -2,927 -5%
LW
685
Linscomb Wealth
Texas
$9.73M -$256K -1,504 -3%
LIA
686
LS Investment Advisors
Michigan
$9.71M -$99.1K -583 -1%
SSWM
687
Sheets Smith Wealth Management
North Carolina
$9.7M -$9.81M -57,685 -50%
EDRH
688
Edmond de Rothschild Holding
Switzerland
$9.69M +$552K +3,244 +6%
PJSIMP
689
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.67M -$422K -2,481 -4%
MFG
690
Merit Financial Group
Georgia
$9.62M +$226K +1,329 +2%
MWM
691
Meridian Wealth Management
Kentucky
$9.59M +$9.59M +56,391 New
CW
692
CIC Wealth
Maryland
$9.59M -$2.38K -14 -0%
LMIM
693
Lockheed Martin Investment Management
Maryland
$9.57M -$281K -1,650 -3%
FNBT
694
FineMark National Bank & Trust
Florida
$9.54M +$272K +1,598 +3%
AIM
695
Achmea Investment Management
Netherlands
$9.53M +$17.7K +104 +0.2%
MSE
696
MUFG Securities EMEA
United Kingdom
$9.52M +$9.52M +56,000 New
TW
697
TritonPoint Wealth
Maryland
$9.51M +$111K +651 +1%
PI
698
PFG Investments
New York
$9.49M -$55.9K -329 -0.6%
JCM
699
Jacobi Capital Management
Pennsylvania
$9.48M -$17.2K -101 -0.2%
MKC
700
M. Kraus & Co
Vermont
$9.47M -$215K -1,265 -2%