PEP icon

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 %
JHCP
876
Jackson Hole Capital Partners
Oklahoma
$6.19M -$26.4K -155 -0.4%
NAM
877
NTV Asset Management
West Virginia
$6.18M -$46.4K -273 -0.7%
SDIC
878
South Dakota Investment Council
South Dakota
$6.15M
ANTB
879
AMG National Trust Bank
Colorado
$6.15M -$700K -4,117 -10%
BEAM
880
Baker Ellis Asset Management
Washington
$6.13M -$186K -1,095 -3%
NNPTE
881
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$6.12M +$5.61M +32,982 +1,102%
PWP
882
Private Wealth Partners
California
$6.11M +$87.7K +516 +1%
WAM
883
Wallington Asset Management
Indiana
$6.11M +$11.1K +65 +0.2%
ACM
884
Ayrshire Capital Management
Connecticut
$6.08M +$179K +1,053 +3%
PFA
885
Pathway Financial Advisers
Indiana
$6.08M +$177K +1,041 +3%
SP
886
Stablepoint Partners
Massachusetts
$6.07M +$65.3K +384 +1%
EFS
887
Essex Financial Services
Connecticut
$6.07M -$1.4M -8,057 -19%
CAM
888
Costello Asset Management
Pennsylvania
$6.01M -$9.69K -57 -0.2%
CA
889
Claar Advisors
New York
$6.01M
AC
890
Addison Capital
Pennsylvania
$6M -$6.8K -40 -0.1%
FPFS
891
First Personal Financial Services
North Carolina
$5.99M -$4.76K -28 -0.1%
CWM
892
Concentric Wealth Management
California
$5.99M +$27.9K +164 +0.5%
NW
893
NewEdge Wealth
Pennsylvania
$5.99M +$1.36M +7,971 +29%
PSP
894
Principal Street Partners
Tennessee
$5.98M -$1.11M -6,530 -16%
EDRIA
895
Edmonds Duncan Registered Investment Advisors
Kansas
$5.93M -$18.7K -110 -0.3%
HBT
896
Hills Bank & Trust
Iowa
$5.9M -$143K -841 -2%
PWM
897
Peterson Wealth Management
Nevada
$5.9M +$26K +153 +0.4%
RB
898
Rodgers Brothers
Pennsylvania
$5.9M +$64.8K +381 +1%
BTI
899
Blue Trust Inc
Georgia
$5.87M +$1.7M +10,309 +41%
MMA
900
Mizuho Markets Americas
New York
$5.86M -$16.3M -95,920 -74%