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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 %
AWCI
776
Alpine Woods Capital Investors
New York
$7.79M -$1.58M -9,649 -17%
LWP
777
LMG Wealth Partners
Louisiana
$7.76M +$226K +1,327 +3%
OAM
778
Ostrum Asset Management
France
$7.76M +$366K +2,150 +5%
PCA
779
Pallas Capital Advisors
Massachusetts
$7.72M +$687K +3,992 +10%
BRCM
780
Bright Rock Capital Management
Massachusetts
$7.65M
KIA
781
KCM Investment Advisors
California
$7.61M -$170 -1 -0%
JWM
782
JGP Wealth Management
Oregon
$7.6M +$183K +1,074 +2%
AMBIA
783
Allen Mooney & Barnes Investment Advisors
Georgia
$7.55M -$241K -1,415 -3%
FPTW
784
Franklin, Parlapiano, Turner & Welch
Texas
$7.54M +$114K +670 +2%
SCM
785
Stonebridge Capital Management
California
$7.48M -$8.5K -50 -0.1%
CBTWT
786
Community Bank & Trust (Waco, Texas)
Texas
$7.48M +$83.5K +491 +1%
NMIMC
787
Northwestern Mutual Investment Management Company
Wisconsin
$7.4M -$36.9K -217 -0.5%
GCA
788
Greenwood Capital Associates
South Carolina
$7.39M -$46.1K -271 -0.6%
LOAME
789
Lombard Odier Asset Management (Europe)
United Kingdom
$7.39M -$928K -5,457 -11%
IIC
790
Ironwood Investment Counsel
Arizona
$7.36M -$294K -1,726 -4%
EH
791
Equitable Holdings
New York
$7.36M -$4M -23,498 -35%
ECM
792
Evergreen Capital Management
Washington
$7.34M -$869K -5,112 -11%
A
793
Allianz
Germany
$7.33M +$85.9K +505 +1%
SC
794
Searle & Co
Connecticut
$7.32M -$82.8K -487 -1%
AA
795
ALPS Advisors
Colorado
$7.31M -$524K -3,081 -7%
SCA
796
Stokes Capital Advisors
South Carolina
$7.3M -$380K -2,235 -5%
AG
797
Ascent Group
Virginia
$7.28M +$1.96M +11,553 +37%
NAS
798
Nicolet Advisory Services
Wisconsin
$7.26M +$154K +915 +2%
GJCM
799
Grand Jean Capital Management
California
$7.2M -$12.9K -76 -0.2%
AAM
800
AR Asset Management
California
$7.18M