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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 %
SFI
826
Siemens Fonds Invest
Germany
$6.78M -$19.1K -145 -0.3%
SCA
827
Sage Capital Advisors
South Dakota
$6.77M +$60K +353 +0.9%
IHL
828
Investment House LLC
California
$6.77M -$111K -650 -2%
AAIM
829
American Assets Investment Management
California
$6.77M
CM
830
Crestline Management
Texas
$6.74M +$6.74M +39,627 New
Fidelity International
831
Fidelity International
Bermuda
$6.74M +$78.6K +462 +1%
CW
832
CreativeOne Wealth
Kansas
$6.71M +$4M +23,527 +148%
TL
833
Tradewinds LLC
North Carolina
$6.69M +$269K +1,583 +4%
PCMC
834
Private Capital Management (Colorado)
Colorado
$6.69M -$1.81M -10,628 -21%
BFM
835
Boston Financial Management
Massachusetts
$6.67M +$30.4K +179 +0.5%
CIA
836
Capital Investment Advisors
Georgia
$6.66M +$16.3K +96 +0.2%
BFG
837
Bleakley Financial Group
New Jersey
$6.65M -$183K -1,079 -3%
EIA
838
Eastover Investment Advisors
North Carolina
$6.65M +$469K +2,759 +8%
PWM
839
Perigon Wealth Management
California
$6.65M -$88.9K -523 -1%
LAM
840
Lountzis Asset Management
Pennsylvania
$6.64M +$74.5K +438 +1%
JFG
841
Jefferies Financial Group
New York
$6.61M +$5.26M +30,930 +388%
AFG
842
Albion Financial Group
Utah
$6.61M +$220K +1,295 +3%
LNWWM
843
Laird Norton Wetherby Wealth Management
California
$6.59M -$376K -2,213 -5%
RC
844
Roundview Capital
New Jersey
$6.59M -$5.44K -32 -0.1%
CT
845
Colonial Trust
South Carolina
$6.57M +$512K +3,013 +8%
DWM
846
Destination Wealth Management
California
$6.56M +$121K +711 +2%
TA
847
Tectonic Advisors
Texas
$6.54M +$858K +5,048 +15%
WW
848
Windle Wealth
Oklahoma
$6.54M +$279K +1,639 +4%
PVI
849
Pine Valley Investments
New Jersey
$6.53M -$377K -2,218 -5%
GFS
850
GYL Financial Synergies
Connecticut
$6.52M -$1.2M -7,083 -16%