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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 %
EOJOAM
701
E. Ohman J:or Asset Management
Sweden
$9.46M -$672K -3,950 -7%
TCOT
702
Trust Company of Toledo
Ohio
$9.33M -$43.9K -258 -0.5%
AIA
703
Allied Investment Advisors
Montana
$9.33M +$125K +736 +1%
MCG
704
McCollum Christoferson Group
New York
$9.3M -$51.7K -304 -0.6%
Capstone Investment Advisors
705
Capstone Investment Advisors
New York
$9.29M -$2.69M -15,826 -22%
VFA
706
Valeo Financial Advisors
Indiana
$9.27M -$800K -7,064 -8%
OIA
707
OneDigital Investment Advisors
Kansas
$9.27M -$328K -1,926 -3%
NCM
708
Narwhal Capital Management
Georgia
$9.25M +$1.28M +7,511 +16%
DWM
709
Dorchester Wealth Management
Quebec, Canada
$9.24M +$230K +1,350 +3%
AP
710
Appleton Partners
Massachusetts
$9.23M -$289K -1,701 -3%
TF
711
Talbot Financial
Washington
$9.23M +$435K +2,561 +5%
KA
712
Kintegral Advisory
New York
$9.2M -$121K -709 -1%
CSPIA
713
Cary Street Partners Investment Advisory
Virginia
$9.19M -$442K -2,599 -5%
ST
714
Smithfield Trust
Pennsylvania
$9.19M -$16.9K -99 -0.2%
HC
715
Hendley & Co
Ohio
$9.17M +$429K +2,523 +5%
FTDI
716
First Trust Direct Indexing
Massachusetts
$9.16M +$926K +5,444 +11%
PIM
717
Plato Investment Management
Australia
$9.12M +$78.7K +463 +0.9%
HAG
718
HighPoint Advisor Group
Illinois
$9.06M +$329K +1,935 +4%
EWM
719
Executive Wealth Management
Michigan
$9.06M +$9.06M +53,261 New
LG
720
LaFleur & Godfrey
Michigan
$9.05M -$46.1K -271 -0.5%
CM
721
Churchill Management
California
$9.02M -$120K -703 -1%
BJL
722
Brighton Jones LLC
Washington
$8.98M +$4.25M +25,012 +90%
HH
723
Hilltop Holdings
Texas
$8.94M +$7.57M +44,523 +552%
EW
724
Evoke Wealth
California
$8.94M +$8.94M +52,545 New
OPTFSNA
725
Old Point Trust & Financial Services N A
Virginia
$8.89M +$46.8K +275 +0.5%