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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 %
ATC
1176
Adirondack Trust Company
New York
$3.62M -$51.7K -304 -1%
VWM
1177
Valley Wealth Managers
New Jersey
$3.62M -$17K -100 -0.5%
ECM
1178
Exchange Capital Management
Michigan
$3.62M -$118K -694 -3%
HIP
1179
HUB Investment Partners
Texas
$3.6M +$33K +194 +0.9%
BMO
1180
Beck Mack & Oliver
New York
$3.6M -$305K -1,795 -8%
BO
1181
Bank OZK
Arkansas
$3.59M +$3.23K +19 +0.1%
NFG
1182
Nations Financial Group
Iowa
$3.57M -$228K -1,339 -6%
RBC
1183
Romano Brothers & Co
Illinois
$3.57M +$121K +710 +4%
BBI
1184
Baxter Bros Inc
Connecticut
$3.57M -$27.9K -164 -0.8%
GAM
1185
Groupama Asset Management
France
$3.56M +$7.51K +55 +0.2%
IIA
1186
ICW Investment Advisors
Arizona
$3.56M +$60.9K +358 +2%
DIA
1187
Dana Investment Advisors
Wisconsin
$3.55M -$212K -1,246 -6%
GS
1188
GTS Securities
New York
$3.55M -$1.48M -8,722 -29%
HIA
1189
Harbor Investment Advisory
Maryland
$3.55M -$279K -1,643 -7%
AG
1190
AlTi Global
New York
$3.54M -$195K -1,149 -5%
LNB
1191
Ledyard National Bank
$3.54M +$185K +1,087 +6%
RCA
1192
Resonant Capital Advisors
Wisconsin
$3.54M +$36.1K +212 +1%
AFG
1193
Argent Financial Group
Louisiana
$3.54M +$3.54M +20,808 New
SLI
1194
Sumitomo Life Insurance
Japan
$3.54M +$63.9K +376 +2%
EL
1195
Essex LLC
Illinois
$3.53M -$51.7K -304 -1%
GAM
1196
Garrison Asset Management
Arkansas
$3.53M -$82.1K -483 -2%
CCA
1197
Cadent Capital Advisors
Oklahoma
$3.52M +$57.8K +340 +2%
ECML
1198
Eagle Capital Management (Louisiana)
Louisiana
$3.52M +$11.6K +68 +0.3%
FAM
1199
Formidable Asset Management
Ohio
$3.51M +$112K +660 +3%
SSW
1200
Smith Shellnut Wilson
Mississippi
$3.5M +$1.53K +9 +0%