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 %
RA
1301
RFG Advisory
Alabama
$2.93M -$251K -1,478 -8%
QCG
1302
Quadrant Capital Group
Ohio
$2.93M -$172K -1,014 -6%
KFGK
1303
Keystone Financial Group (Kentucky)
Kentucky
$2.93M +$52.7K +310 +2%
CAMV
1304
Concord Asset Management (Virginia)
Virginia
$2.93M +$248K +1,460 +9%
WPC
1305
White Pine Capital
Minnesota
$2.93M -$6.63K -39 -0.2%
PTP
1306
Platform Technology Partners
New York
$2.93M -$40.6K -239 -1%
CCB
1307
Cutter & Co Brokerage
Missouri
$2.92M -$158K -929 -5%
MP
1308
McDonald Partners
Ohio
$2.91M -$140K -823 -5%
Two Sigma Investments
1309
Two Sigma Investments
New York
$2.9M -$2.39M -14,056 -45%
PAMG
1310
Patton Albertson Miller Group
Tennessee
$2.9M +$5.1K +30 +0.2%
BIC
1311
Beach Investment Counsel
Pennsylvania
$2.9M
RHDIC
1312
R.H. Dinel Investment Counsel
California
$2.89M
MYIA
1313
Mount Yale Investment Advisors
Colorado
$2.89M +$145K +855 +5%
AC
1314
AlphaCore Capital
California
$2.88M +$241K +1,418 +9%
NDSI
1315
Newman Dignan & Sheerar Inc
Rhode Island
$2.88M -$84.9K -500 -3%
MFFIA
1316
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.88M -$38.1K -224 -1%
ST
1317
Sentinel Trust
Texas
$2.88M -$67.2K -395 -2%
GWM
1318
Graybill Wealth Management
Illinois
$2.87M +$49.1K +289 +2%
AIP
1319
ARS Investment Partners
New York
$2.87M +$26.7K +157 +0.9%
MWA
1320
Midland Wealth Advisors
Illinois
$2.87M -$1.93M -11,367 -40%
ECM
1321
Estabrook Capital Management
New York
$2.86M -$22.3K -131 -0.8%
HIM
1322
Harbour Investment Management
Washington
$2.86M -$42.5K -250 -1%
QI
1323
Qtron Investments
Massachusetts
$2.86M -$240K -1,414 -8%
DSC
1324
Duncker Streett & Co
Missouri
$2.85M +$29.6K +174 +1%
LC
1325
Lincoln Capital
Nebraska
$2.85M -$58.2K -342 -2%