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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 %
CS
1226
Crescent Sterling
Louisiana
$3.37M -$34.7K -204 -1%
NG
1227
Northstar Group
New York
$3.36M +$4.25K +25 +0.1%
SWM
1228
Sendero Wealth Management
Texas
$3.36M -$209K -1,227 -6%
RCM
1229
Radnor Capital Management
Pennsylvania
$3.36M +$3.36M +19,746 New
WWA
1230
WCG Wealth Advisors
Nevada
$3.35M +$152K +893 +5%
MNBTD
1231
Moody National Bank Trust Division
Texas
$3.34M +$156K +918 +5%
WG
1232
Watchman Group
Texas
$3.34M -$136K -798 -4%
BSA
1233
Bull Street Advisors
Georgia
$3.33M -$127K -747 -4%
PCM
1234
Palisade Capital Management
New Jersey
$3.33M -$355K -2,090 -10%
KC
1235
Kinloch Capital
Virginia
$3.32M -$80.1K -471 -2%
CAG
1236
Csenge Advisory Group
Florida
$3.32M -$201K -1,149 -6%
TPI
1237
Trust Point Inc
Wisconsin
$3.32M +$137K +806 +4%
HNB
1238
Hilltop National Bank
Wyoming
$3.29M -$51.4K -302 -2%
GCIM
1239
Gunn & Company Investment Management
Florida
$3.27M -$37.7M -221,729 -92%
CWP
1240
Concord Wealth Partners
Virginia
$3.25M +$130K +764 +4%
HCA
1241
Harbor Capital Advisors
Illinois
$3.25M +$15.6K +92 +0.5%
GAM
1242
Griffin Asset Management
New York
$3.25M -$57.6K -339 -2%
AA
1243
Axiom Advisory
California
$3.25M +$59.2K +345 +2%
ST
1244
Somerset Trust
Pennsylvania
$3.25M -$3.91K -23 -0.1%
KA
1245
Keene & Associates
Texas
$3.25M +$26.5K +156 +0.8%
NG
1246
Norden Group
Utah
$3.22M +$1.88M +11,043 +139%
ZF
1247
Zhang Financial
Michigan
$3.22M -$2.04K -12 -0.1%
HSA
1248
Hussman Strategic Advisors
Maryland
$3.21M -$357K -2,100 -10%
HB
1249
HTLF Bank
Colorado
$3.21M -$26K -153 -0.8%
ATFA
1250
All Terrain Financial Advisors
Minnesota
$3.21M -$59K -347 -2%