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 %
EF
1051
Exeter Financial
Arizona
$4.44M +$368K +2,165 +9%
CAAS
1052
Capital Asset Advisory Services
Michigan
$4.44M +$99.5K +584 +2%
ZB
1053
Zions Bancorporation
Utah
$4.43M +$3.26M +19,167 +277%
DAM
1054
Diamant Asset Management
Connecticut
$4.43M
NEI
1055
Northwest & Ethical Investments
Ontario, Canada
$4.43M -$836K -4,915 -16%
AC
1056
Asio Capital
Kentucky
$4.43M +$36.2K +213 +0.8%
FIB
1057
First Interstate Bank
Montana
$4.42M -$87.9K -517 -2%
CRI
1058
Commonwealth Retirement Investments
Virginia
$4.42M +$30.8K +181 +0.7%
SAM
1059
Smithbridge Asset Management
Pennsylvania
$4.41M +$575K +3,382 +15%
UF
1060
Univest Financial
Pennsylvania
$4.4M +$3.85M +22,641 +700%
BFO
1061
Biltmore Family Office
North Carolina
$4.4M +$90.8K +534 +2%
HKIM
1062
Hayek Kallen Investment Management
Alabama
$4.4M -$18.2K -107 -0.4%
FPB
1063
First PREMIER Bank
South Dakota
$4.39M -$74.3K -437 -2%
TPWA
1064
TRUE Private Wealth Advisors
Oregon
$4.39M -$490K -2,883 -10%
PCG
1065
PFC Capital Group
California
$4.38M -$68K -400 -2%
BBA
1066
BLB&B Advisors
Pennsylvania
$4.38M -$26.4K -155 -0.6%
PS
1067
Principal Securities
Iowa
$4.37M -$498K -2,927 -10%
SIM
1068
Stratos Investment Management
Ohio
$4.37M +$244K +1,437 +6%
RMCM
1069
Reynders McVeigh Capital Management
Massachusetts
$4.37M -$121K -710 -3%
CIA
1070
Covington Investment Advisors
Pennsylvania
$4.36M +$47.6K +280 +1%
ERWM
1071
Elk River Wealth Management
Colorado
$4.36M +$141K +831 +3%
BSA
1072
Braun Stacey Associates
New York
$4.35M -$12.7M -74,508 -74%
IIM
1073
Ipswich Investment Management
Massachusetts
$4.35M +$8.5K +50 +0.2%
BFA
1074
Bill Few Associates
Pennsylvania
$4.34M +$156K +917 +4%
MC
1075
Middleton & Co
Massachusetts
$4.34M +$88.1K +518 +2%