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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 %
BP
976
Ballentine Partners
Massachusetts
$5.03M +$776K +4,566 +18%
IBOK
977
Independence Bank of Kentucky
Kentucky
$5.03M +$776K +4,562 +18%
BKA
978
Brick & Kyle Associates
Pennsylvania
$5.02M +$547K +3,209 +12%
QPBE
979
Quintet Private Bank (Europe)
Luxembourg
$5M +$556K +3,272 +13%
SFS
980
Sowell Financial Services
Arkansas
$5M -$85.4K -502 -2%
PA
981
Procyon Advisors
Connecticut
$4.99M -$1.49M -8,766 -23%
RPC
982
Rossmore Private Capital
Connecticut
$4.98M +$95.4K +561 +2%
CG
983
Caprock Group
Idaho
$4.97M -$806K -4,739 -14%
AT
984
American Trust
Kentucky
$4.96M -$681K -4,002 -12%
GCM
985
Garland Capital Management
Washington
$4.96M -$641K -3,770 -11%
RIA
986
Regal Investment Advisors
Michigan
$4.94M +$88.1K +518 +2%
OCBCO
987
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.93M +$4.93M +29,024 New
VCA
988
Verdence Capital Advisors
Maryland
$4.92M +$777K +4,570 +19%
BA
989
Baugh & Associates
Georgia
$4.89M +$73.2K +450 +2%
MCC
990
Money Concepts Capital
Florida
$4.88M -$23.8K -140 -0.5%
HCA
991
Harbour Capital Advisors
Virginia
$4.87M +$82.6K +479 +2%
OSNBOA
992
Old Second National Bank of Aurora
Illinois
$4.87M +$953K +5,606 +24%
FIM
993
Fruth Investment Management
Texas
$4.87M -$42.5K -250 -0.9%
RWM
994
RBA Wealth Management
California
$4.86M +$115K +677 +2%
PF
995
Phoenix Financial
Israel
$4.86M +$428K +2,512 +10%
CAL
996
Capital Analysts LLC
Pennsylvania
$4.86M -$187K -1,098 -4%
TNBTD
997
Trustmark National Bank Trust Department
Mississippi
$4.85M -$1.1M -6,445 -18%
PDM
998
Penn Davis McFarland
Texas
$4.85M +$4.48M +26,339 +1,206%
WP
999
WMS Partners
Maryland
$4.84M +$847K +4,981 +21%
FCM
1000
Fourpath Capital Management
Oklahoma
$4.84M +$4.84M +28,448 New