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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 %
CFGS
1026
Concourse Financial Group Securities
Alabama
$4.61M -$310K -1,821 -6%
BMC
1027
Beaton Management Company
Massachusetts
$4.61M -$17K -100 -0.4%
FFA
1028
Farther Finance Advisors
California
$4.6M +$366K +2,153 +9%
BAM
1029
Belpointe Asset Management
Nevada
$4.59M -$249K -1,462 -5%
TCM
1030
Twin Capital Management
Pennsylvania
$4.58M -$150K -885 -3%
ANBT
1031
American National Bank & Trust
Texas
$4.57M -$696K -4,094 -13%
LCM
1032
LVM Capital Management
Michigan
$4.57M
BHPW
1033
Beverly Hills Private Wealth
California
$4.57M +$875K +5,148 +24%
MAS
1034
Meeder Advisory Services
Ohio
$4.56M +$5.44K +32 +0.1%
LC
1035
Lindbrook Capital
California
$4.56M -$556K -3,267 -11%
AAA
1036
Adams Asset Advisors
Texas
$4.54M
LTI
1037
Laffer Tengler Investments
Tennessee
$4.53M -$439K -2,580 -9%
Balyasny Asset Management
1038
Balyasny Asset Management
Illinois
$4.52M +$928K +5,458 +26%
BA
1039
Bristlecone Advisors
Washington
$4.51M -$5.78K -34 -0.1%
SMFG
1040
Sumitomo Mitsui Financial Group
Japan
$4.51M -$143K -839 -3%
CUAMC
1041
China Universal Asset Management Company
China
$4.5M +$2.7M +15,883 +150%
SHFA
1042
SS&H Financial Advisors
Michigan
$4.49M -$68K -400 -1%
SWM
1043
SeaCrest Wealth Management
New York
$4.49M -$25.7K -151 -0.6%
TPA
1044
Trivium Point Advisory
Connecticut
$4.48M -$440K -2,671 -9%
WA
1045
WBH Advisory
Maryland
$4.47M -$5.27K -31 -0.1%
HWM
1046
Hohimer Wealth Management
Washington
$4.46M +$680 +4 +0%
NS
1047
NBC Securities
Alabama
$4.45M -$16.5K -97 -0.4%
AAMA
1048
Advanced Asset Management Advisors
Ohio
$4.45M
BIG
1049
Builder Investment Group
Georgia
$4.45M
AMM
1050
American Money Management
California
$4.44M -$39.6K -233 -0.9%