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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 %
FIA
801
Foundations Investment Advisors
Arizona
$7.16M +$1.44M +8,496 +25%
HFS
802
Hantz Financial Services
Michigan
$7.14M -$275K -1,619 -4%
WCM
803
Whitener Capital Management
North Carolina
$7.13M +$219K +1,286 +3%
ISB
804
Iowa State Bank
Iowa
$7.13M -$325K -1,912 -4%
RMAM
805
Raab & Moskowitz Asset Management
New Jersey
$7.08M +$559K +3,286 +9%
PBC
806
Pavion Blue Capital
California
$7.02M +$60.7K +357 +0.9%
FNBTCON
807
First National Bank & Trust Co of Newtown
Pennsylvania
$7.01M -$90.6K -533 -1%
CI
808
CX Institutional
Indiana
$7M +$4.7M +27,643 +204%
PA
809
Parallel Advisors
California
$7M -$297K -1,748 -4%
DA
810
Denali Advisors
California
$6.98M +$6.98M +41,074 New
WS
811
Wedbush Securities
California
$6.98M -$655K -3,851 -9%
MCWS
812
McKinley Carter Wealth Services
West Virginia
$6.96M -$57.8K -340 -0.8%
ATPW
813
Ashton Thomas Private Wealth
Arizona
$6.94M -$38.3K -225 -0.5%
AssetMark Inc
814
AssetMark Inc
California
$6.93M +$1.14M +6,704 +20%
WBC
815
Westpac Banking Corp
Australia
$6.93M -$2.29M -13,450 -25%
BCM
816
Buckhead Capital Management
Georgia
$6.93M +$413K +2,429 +6%
VST
817
Van Strum & Towne
California
$6.93M +$19.4K +114 +0.3%
IIM
818
INTECH Investment Management
Florida
$6.92M -$448K -2,636 -6%
KRSITF
819
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.92M -$625K -3,674 -8%
BHC
820
Bowen Hanes & Co
Florida
$6.91M
HCM
821
Howard Capital Management
Georgia
$6.89M +$6.54M +38,473 +1,881%
BFW
822
Brady Family Wealth
Missouri
$6.87M +$30.3K +178 +0.4%
LI
823
Lafayette Investments
Maryland
$6.85M -$14.5K -85 -0.2%
WIC
824
Woodmont Investment Counsel
Tennessee
$6.83M -$43.7K -257 -0.6%
IB
825
Intrust Bank
Kansas
$6.79M +$88.1K +518 +1%