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 %
MOS
1001
MGO One Seven
Ohio
$4.84M +$247K +1,452 +5%
IWA
1002
Icon Wealth Advisors
Texas
$4.82M -$16.3K -96 -0.3%
LRIC
1003
Long Road Investment Counsel
Michigan
$4.81M
FTWA
1004
Fifth Third Wealth Advisors
Ohio
$4.8M +$946K +5,564 +25%
JAG
1005
Journey Advisory Group
Kentucky
$4.8M +$102K +620 +2%
HZ
1006
Hixon Zuercher
Ohio
$4.78M -$102K -599 -2%
HI
1007
Harbour Investments
Wisconsin
$4.77M +$3.06K +18 +0.1%
MMG
1008
Monetary Management Group
Missouri
$4.76M +$170 +1 +0%
NIC
1009
Northwest Investment Counselors
Oregon
$4.75M +$32.7K +192 +0.7%
WC
1010
Westhampton Capital
North Carolina
$4.74M -$35.7K -210 -0.7%
CWS
1011
Confluence Wealth Services
Pennsylvania
$4.74M -$264K -1,555 -5%
HCM
1012
Horrell Capital Management
Arkansas
$4.73M -$507K -2,980 -10%
RSWM
1013
Robertson Stephens Wealth Management
California
$4.72M -$552K -3,245 -10%
LIM
1014
Leavell Investment Management
Alabama
$4.72M +$1.5M +8,834 +47%
BOSSRA
1015
B.O.S.S. Retirement Advisors
Utah
$4.72M +$293K +1,725 +7%
MA
1016
Mutual Advisors
Nebraska
$4.69M +$30.5K +177 +0.7%
PWMAG
1017
Pinnacle Wealth Management Advisory Group
New Jersey
$4.68M -$91.8K -540 -2%
TCOO
1018
Trust Company of Oklahoma
Oklahoma
$4.67M -$41.5K -244 -0.9%
SSW
1019
Stone Summit Wealth
Florida
$4.66M -$85.7K -504 -2%
KFP
1020
KMG Fiduciary Partners
Ohio
$4.65M -$13.8K -81 -0.3%
ERIC
1021
Eagle Rock Investment Company
Georgia
$4.64M +$154K +907 +3%
UHC
1022
Union Heritage Capital
Michigan
$4.64M
MIP
1023
Marietta Investment Partners
Wisconsin
$4.63M -$42.5K -250 -0.9%
BCM
1024
Brookstone Capital Management
Illinois
$4.63M -$256K -1,508 -5%
SWM
1025
Spire Wealth Management
Virginia
$4.62M -$4.3M -25,258 -48%