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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 %
PT
1326
Plimoth Trust
Massachusetts
$2.83M +$663K +3,897 +31%
SFS
1327
Strategic Financial Services
New York
$2.83M -$18.7K -110 -0.7%
NPP
1328
New Potomac Partners
Maryland
$2.83M
GD
1329
Grandfield & Dodd
New York
$2.82M -$212K -1,244 -7%
CAM
1330
Cozad Asset Management
Illinois
$2.81M -$198K -1,165 -7%
ACP
1331
Aviance Capital Partners
Florida
$2.81M +$149K +876 +6%
TAIM
1332
Te Ahumairangi Investment Management
New Zealand
$2.81M +$93K +550 +3%
CIA
1333
Citadel Investment Advisory
Ohio
$2.81M +$68K +400 +2%
DFA
1334
Delta Financial Advisors
Louisiana
$2.81M +$45.9K +270 +2%
WA1
1335
Wimmer Associates 1
California
$2.8M -$6.97K -41 -0.2%
AIM
1336
Athena Investment Management
California
$2.8M -$680 -4 -0%
RWM
1337
Ritholtz Wealth Management
New York
$2.8M +$110K +647 +4%
MAM
1338
Mystic Asset Management
Rhode Island
$2.78M -$8.33K -49 -0.3%
SIM
1339
Studio Investment Management
Illinois
$2.78M +$44.9K +264 +2%
LS
1340
Leelyn Smith
Illinois
$2.78M +$73.5K +432 +3%
GWM
1341
Geneos Wealth Management
Colorado
$2.78M +$899K +5,285 +48%
PWC
1342
PYA Waltman Capital
Tennessee
$2.78M +$157K +926 +6%
SM
1343
Sciencast Management
New Jersey
$2.77M +$1.16M +6,816 +72%
SC
1344
Syon Capital
California
$2.77M -$211K -1,242 -7%
RAM
1345
Redmond Asset Management
Virginia
$2.77M +$91.7K +539 +3%
4WM
1346
44 Wealth Management
Oregon
$2.76M +$2.76M +15,970 New
OCM
1347
Orser Capital Management
Texas
$2.76M +$12.8K +75 +0.5%
EWM
1348
EPG Wealth Management
Georgia
$2.75M +$2.75M +16,177 New
MCP
1349
Martin Capital Partners
Oregon
$2.74M -$880K -5,176 -24%
LSAG
1350
Lake Street Advisors Group
New Hampshire
$2.74M -$1.04M -6,115 -28%