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 %
BSB
1076
Bangor Savings Bank
Maine
$4.34M -$6.63K -39 -0.2%
BCM
1077
Bayesian Capital Management
New York
$4.34M +$4.34M +25,500 New
AAM
1078
Azzad Asset Management
Virginia
$4.33M -$35.7K -210 -0.8%
CAM
1079
Columbia Asset Management
Michigan
$4.33M -$73.3K -431 -2%
SA
1080
Strategic Advisors
New York
$4.33M -$17.5K -103 -0.4%
GWI
1081
Grace & White Inc
New York
$4.32M
SRC
1082
Shufro Rose & Co
New York
$4.3M
VIP
1083
Vista Investment Partners
Oklahoma
$4.3M +$63.1K +371 +1%
WB
1084
Webster Bank
Connecticut
$4.3M -$3.16M -18,612 -42%
Aristotle Capital Management
1085
Aristotle Capital Management
California
$4.3M
PAM
1086
Peninsula Asset Management
Florida
$4.3M +$58.8K +346 +1%
LWANC
1087
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.29M -$186K -1,096 -4%
LI
1088
LMCG Investments
Massachusetts
$4.28M -$1.36K -8 -0%
GRP
1089
Global Retirement Partners
California
$4.28M -$364K -2,139 -8%
GI
1090
GAMMA Investing
California
$4.27M +$795K +4,676 +23%
AB
1091
Atlas Brown
Kentucky
$4.26M -$67.3K -396 -2%
KCPG
1092
Kavar Capital Partners Group
Kansas
$4.26M +$96.9K +570 +2%
YIH
1093
Y-Intercept (HK)
Hong Kong
$4.24M +$2.2M +12,941 +108%
ACM
1094
Altrius Capital Management
North Carolina
$4.23M +$207K +1,219 +5%
NGA
1095
Naples Global Advisors
Florida
$4.22M -$5.78K -34 -0.1%
SCM
1096
Spring Capital Management
Texas
$4.21M +$276K +1,630 +7%
KCM
1097
Kennedy Capital Management
Missouri
$4.15M -$65.8K -387 -2%
Edgewood Management
1098
Edgewood Management
Connecticut
$4.15M -$1.7K -10 -0%
WC
1099
Waterloo Capital
Texas
$4.14M +$30.8K +181 +0.7%
EWA
1100
Exencial Wealth Advisors
Oklahoma
$4.13M -$80.4K -473 -2%