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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 %
TCM
901
Tufton Capital Management
Maryland
$5.84M -$28.2K -166 -0.5%
BIAS
902
Beacon Investment Advisory Services
New Jersey
$5.83M -$113K -665 -2%
BRM
903
Boston Research & Management
Massachusetts
$5.82M +$296K +1,740 +5%
LFM
904
LGT Fund Management
Liechtenstein
$5.81M +$3.03M +17,860 +109%
NWM
905
Northcape Wealth Management
New York
$5.8M +$28.9K +170 +0.5%
FTA
906
Financial & Tax Architects
Missouri
$5.8M +$50.8K +299 +0.9%
CICC
907
Capital Investment Counsel (Colorado)
Colorado
$5.8M +$177K +1,039 +3%
BCV
908
Banque Cantonale Vaudoise
Switzerland
$5.78M -$1.04M -6,111 -15%
PGIM
909
Pacific Global Investment Management
California
$5.78M -$113K -667 -2%
FA
910
Fiduciary Alliance
South Carolina
$5.75M -$2.54M -14,912 -31%
NP
911
NorthRock Partners
Minnesota
$5.75M -$189K -1,113 -3%
NHT
912
New Hampshire Trust
New Hampshire
$5.74M -$141K -829 -2%
M
913
MOTCO
Texas
$5.73M -$168K -987 -3%
FMWA
914
Forvis Mazars Wealth Advisors
Missouri
$5.73M -$294K -1,728 -5%
Connor, Clark & Lunn Investment Management (CC&L)
915
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.72M -$28.5M -167,830 -83%
SCP
916
Shorepoint Capital Partners
Massachusetts
$5.71M +$160K +942 +3%
SPC
917
Sigma Planning Corp
Michigan
$5.71M -$232K -1,367 -4%
SCM
918
Schnieders Capital Management
California
$5.7M -$176K -1,037 -3%
RCM
919
RB Capital Management
Nevada
$5.67M -$12.9K -76 -0.2%
MCM
920
Mitchell Capital Management
Kansas
$5.62M -$39.6K -233 -0.7%
WANY
921
Wealthspire Advisors (New York)
New York
$5.61M +$423K +2,490 +8%
FCT
922
Family Capital Trust
Massachusetts
$5.59M
TIM
923
Thompson Investment Management
Wisconsin
$5.59M +$382K +2,244 +7%
TPCW
924
TD Private Client Wealth
New York
$5.59M +$1.3M +7,648 +30%
RDWM
925
Red Door Wealth Management
Tennessee
$5.59M +$364K +2,142 +7%