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 %
JIC
1401
Joel Isaacson & Co
New York
$2.51M -$203K -1,192 -7%
NSEDCP
1402
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M
CWP
1403
Cyndeo Wealth Partners
Florida
$2.5M -$244K -1,436 -9%
QP
1404
Quilter Plc
United Kingdom
$2.49M -$753K -4,428 -23%
AWM
1405
Aries Wealth Management
Maine
$2.49M -$268K -1,577 -10%
BWAM
1406
Boyd Watterson Asset Management
Ohio
$2.48M +$412K +2,425 +20%
CPIG
1407
Chicago Partners Investment Group
Illinois
$2.47M +$172K +997 +8%
JE
1408
JMAC Enterprises
Pennsylvania
$2.47M +$59.7K +351 +2%
CWI
1409
Conscious Wealth Investments
Florida
$2.47M +$69.4K +401 +3%
LFG
1410
Larson Financial Group
Missouri
$2.46M +$665K +3,910 +37%
BWM
1411
Bulltick Wealth Management
Florida
$2.46M -$3.21M -18,861 -57%
MA
1412
MONECO Advisors
Connecticut
$2.45M +$173K +1,016 +8%
CG
1413
CFO4Life Group
Texas
$2.45M -$17.9K -105 -0.7%
LKIM
1414
Lawson Kroeker Investment Management
Nebraska
$2.45M -$12.8K -75 -0.5%
CP
1415
CenterBook Partners
Connecticut
$2.45M +$2.45M +14,400 New
DRD
1416
Dennis R. Delaney
$2.45M -$54.4K -320 -2%
PFBT
1417
Parkside Financial Bank & Trust
Missouri
$2.43M -$82K -482 -3%
CE
1418
Cornerstone Enterprises
Wisconsin
$2.43M +$154K +903 +7%
ZIC
1419
ZWJ Investment Counsel
Georgia
$2.43M -$17K -100 -0.7%
MFC
1420
Mechanics Financial Corp
Ohio
$2.43M +$57K +335 +2%
XF
1421
XML Financial
Maryland
$2.42M +$60.9K +358 +3%
ICM
1422
IMS Capital Management
Oregon
$2.42M +$170 +1 +0%
WAAG
1423
Wealth Alliance Advisory Group
Kansas
$2.41M +$434K +2,554 +22%
CI
1424
Cigna Investments
Connecticut
$2.41M -$31.1K -183 -1%
AWM
1425
Angeles Wealth Management
California
$2.4M +$109K +639 +5%