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 %
OFS
1626
Orrstown Financial Services
Pennsylvania
$1.73M +$732K +4,304 +74%
PIA
1627
Perennial Investment Advisors
California
$1.72M +$10K +59 +0.6%
Walleye Capital
1628
Walleye Capital
New York
$1.72M -$13.7M -80,324 -89%
GIM
1629
Guardian Investment Management
California
$1.72M +$2.89K +17 +0.2%
RSA
1630
River Street Advisors
Illinois
$1.72M +$273K +1,608 +19%
SNBOSCI
1631
Security National Bank of Sioux City Iowa
Iowa
$1.71M +$12.8K +75 +0.8%
DAC
1632
Dividend Assets Capital
South Carolina
$1.7M -$138K -814 -8%
HCCM
1633
Hudson Canyon Capital Management
New York
$1.7M
CH
1634
Canton Hathaway
Rhode Island
$1.7M
MCM
1635
McRae Capital Management
New Jersey
$1.69M +$4.93K +29 +0.3%
HEIP
1636
Hudson Edge Investment Partners
New Jersey
$1.69M -$21.3K -125 -1%
AGP
1637
Autumn Glory Partners
Texas
$1.69M +$269K +1,582 +19%
EFH
1638
Eaton Financial Holdings
Florida
$1.69M +$1.69M +9,936 New
SAM
1639
S.A. Mason
Michigan
$1.68M +$6.63K +39 +0.4%
PA
1640
PFG Advisors
Arizona
$1.68M -$434K -2,554 -21%
AC
1641
Apella Capital
Connecticut
$1.68M +$38.5K +227 +2%
WAM
1642
Wolverine Asset Management
Illinois
$1.67M +$955K +5,614 +133%
FC
1643
Forte Capital
New York
$1.67M -$44.6K -262 -3%
TFG
1644
Taylor Financial Group
Virginia
$1.67M
OC
1645
Oarsman Capital
Wisconsin
$1.66M -$337K -1,980 -17%
BB
1646
Berkshire Bank
Massachusetts
$1.65M +$72.1K +424 +5%
IP
1647
Intellectus Partners
California
$1.65M +$313K +1,843 +23%
WP
1648
WealthShield Partners
North Carolina
$1.65M +$18.9K +111 +1%
AWM
1649
Accurate Wealth Management
Florida
$1.65M +$49.1K +279 +3%
WFI
1650
West Family Investments
California
$1.64M +$39.5K +232 +2%