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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 %
VSQM
1251
V-Square Quantitative Management
Illinois
$3.18M +$405K +2,384 +15%
MYLI
1252
Meiji Yasuda Life Insurance
Japan
$3.17M +$10.4K +61 +0.3%
PG
1253
Patten Group
Tennessee
$3.16M -$41.7K -245 -1%
EBT
1254
Enterprise Bank & Trust
Massachusetts
$3.15M -$22.6K -133 -0.7%
AIMCA
1255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M +$3.15M +18,500 New
SF
1256
Summit Financial
New Jersey
$3.14M +$152K +892 +5%
KFS
1257
Kurt F. Somerville
$3.13M -$796K -4,680 -20%
AL
1258
Aspiriant LLC
California
$3.13M -$41.7K -245 -1%
FAP
1259
Financial Advisory Partners
Florida
$3.12M -$52.5K -309 -2%
AWM
1260
Avior Wealth Management
Nebraska
$3.11M +$120K +703 +4%
MIM
1261
Moseley Investment Management
Florida
$3.11M +$126K +739 +4%
WPW
1262
Waldron Private Wealth
Pennsylvania
$3.1M -$18.7K -110 -0.6%
TA
1263
TFG Advisers
Michigan
$3.1M -$49.7K -292 -2%
PDL
1264
Portfolio Design Labs
California
$3.09M +$3.09M +18,156 New
MSA
1265
Marino Stram & Associates
Massachusetts
$3.09M -$7.82K -46 -0.3%
LA
1266
LVW Advisors
New York
$3.07M -$273K -1,607 -8%
CP
1267
Cumberland Partners
Ontario, Canada
$3.07M +$400K +2,355 +15%
RWM
1268
Rockline Wealth Management
New York
$3.06M +$66.8K +393 +2%
VIA
1269
Vickerman Investment Advisors
Washington
$3.06M +$37.9K +223 +1%
AMIM
1270
Aull & Monroe Investment Management
Alabama
$3.06M -$66K -388 -2%
SC
1271
Sapient Capital
Indiana
$3.06M -$1.02K -6 -0%
OWA
1272
Octavia Wealth Advisors
Ohio
$3.06M +$291K +1,714 +11%
WKWM
1273
Walter & Keenan Wealth Management
Indiana
$3.05M -$24.1K -142 -0.8%
IPAM
1274
ICICI Prudential Asset Management
India
$3.05M -$2.96M -17,394 -49%
CASB
1275
Cape Ann Savings Bank
Massachusetts
$3.05M +$9.01K +53 +0.3%