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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 %
TAM
851
Taurus Asset Management
New York
$6.51M -$918K -5,400 -12%
FFWA
852
FRG Family Wealth Advisors
Washington
$6.51M -$145K -850 -2%
NC
853
NewSquare Capital
Pennsylvania
$6.48M -$76.3K -455 -1%
LF
854
Longbow Finance
Switzerland
$6.47M
RCM
855
RNC Capital Management
California
$6.45M
CIC
856
Chilton Investment Company
Connecticut
$6.44M -$368K -2,164 -5%
ECM
857
Everence Capital Management
Indiana
$6.44M -$1.07M -6,290 -14%
AIMC
858
Alley Investment Management Company
Illinois
$6.43M -$5.28M -31,033 -45%
LOAMS
859
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.41M +$320K +1,883 +5%
MCM
860
Mengis Capital Management
Oregon
$6.4M -$25.8K -152 -0.4%
HCM
861
Howland Capital Management
Massachusetts
$6.39M -$117K -687 -2%
BCCM
862
Bridge Creek Capital Management
Massachusetts
$6.38M -$21.6K -127 -0.3%
LS
863
Livforsakringsbolaget Skandia
Sweden
$6.36M +$2.91M +17,100 +84%
AMG
864
Asset Management Group
Connecticut
$6.36M -$149K -874 -2%
WP
865
WealthPLAN Partners
Nebraska
$6.35M -$1.01M -5,965 -14%
CNBTD
866
Citizens National Bank Trust Department
Mississippi
$6.34M -$105K -615 -2%
TMAM
867
Tokio Marine Asset Management
Japan
$6.33M +$398K +2,341 +7%
GIM
868
Grassi Investment Management
California
$6.33M -$102K -600 -2%
DWT
869
Dorsey & Whitney Trust
South Dakota
$6.29M +$2.37M +13,964 +61%
Squarepoint
870
Squarepoint
New York
$6.29M -$30.4M -178,562 -83%
HVIA
871
Hudson Valley Investment Advisors
New York
$6.27M -$1.67M -9,800 -21%
DIM
872
DLK Investment Management
California
$6.26M +$137K +803 +2%
SCM
873
SKBA Capital Management
California
$6.25M -$8.5K -50 -0.1%
CIG
874
Cullen Investment Group
Louisiana
$6.25M -$309K -1,820 -5%
FPCP
875
Fort Point Capital Partners
California
$6.19M +$182K +1,073 +3%