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 %
SCA
1101
St. Clair Advisors
Ohio
$4.13M -$24.8K -146 -0.6%
IC
1102
Inscription Capital
Texas
$4.12M -$168K -987 -4%
HSA
1103
HBK Sorce Advisory
Pennsylvania
$4.12M -$297K -1,749 -7%
JWCA
1104
J.W. Coons Advisors
Ohio
$4.11M
CWM
1105
Congress Wealth Management
Massachusetts
$4.11M +$1.78M +10,476 +77%
TFS
1106
Thoroughbred Financial Services
Tennessee
$4.1M +$11.7K +69 +0.3%
JWCA
1107
J.W. Cole Advisors
Florida
$4.09M +$627K +3,688 +18%
PGAM
1108
Princeton Global Asset Management
New Jersey
$4.09M +$59.9K +352 +1%
PL
1109
Plancorp LLC
Missouri
$4.09M -$25.3K -149 -0.6%
AIM
1110
Anchor Investment Management
South Carolina
$4.08M -$403K -2,372 -9%
IMC Chicago
1111
IMC Chicago
Illinois
$4.07M +$4.07M +23,914 New
HI
1112
Horizon Investments
North Carolina
$4.06M +$170 +1 +0%
MC
1113
Mathes Company
New York
$4.05M +$85K +500 +2%
CWM
1114
Compass Wealth Management
Connecticut
$4.05M -$87.6K -515 -2%
GIA
1115
Gladstone Institutional Advisory
Florida
$4.04M -$70.1K -412 -2%
IA
1116
IFP Advisors
Florida
$4.03M +$367K +2,158 +10%
SWK
1117
Stephen W. Kidder
$4.02M -$621K -3,651 -13%
ACM
1118
Alpha Capital Management
Texas
$4.01M +$55.4K +326 +1%
NC
1119
NovaPoint Capital
Georgia
$4.01M +$62.7K +369 +2%
SAM
1120
Selway Asset Management
$4.01M
CA
1121
Claro Advisors
Massachusetts
$4M +$224K +1,319 +6%
XT
1122
XTX Topco
Cayman Islands
$4M +$2.24M +13,184 +127%
BHBT
1123
Burke & Herbert Bank & Trust
Virginia
$3.99M -$100K -588 -2%
SW
1124
Simplicity Wealth
New Jersey
$3.98M -$6.58M -38,676 -62%
MWM
1125
Mission Wealth Management
California
$3.94M -$268K -1,574 -6%