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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 %
CAS
1651
Coppell Advisory Solutions
Texas
$1.64M +$85.7K +504 +6%
RRA
1652
Round Rock Advisors
Connecticut
$1.64M -$850 -5 -0.1%
FCMT
1653
Founders Capital Management (Texas)
Texas
$1.63M +$106K +621 +7%
KFI
1654
Key Financial Inc
Pennsylvania
$1.63M +$1.36K +8 +0.1%
CNTOF
1655
Canandaigua National Trust of Florida
New York
$1.62M +$1.62M +9,545 New
SW
1656
SteelPeak Wealth
California
$1.62M -$9.08M -53,417 -85%
GWCM
1657
Godshalk Welsh Capital Management
Pennsylvania
$1.62M
BFC
1658
Blue Fin Capital
Rhode Island
$1.62M +$3.4K +20 +0.2%
TPWM
1659
Twelve Points Wealth Management
Massachusetts
$1.62M +$89.3K +525 +6%
DCM
1660
Dudley Capital Management
Virginia
$1.61M -$42.2K -248 -3%
PWG
1661
Portside Wealth Group
Utah
$1.61M +$49.8K +293 +3%
KSB
1662
Kennebec Savings Bank
Maine
$1.61M +$1.61M +9,478 New
VF
1663
Virtu Financial
New York
$1.61M +$1.61M +9,472 New
AAIM
1664
Asset Advisors Investment Management
Georgia
$1.61M -$7.48K -44 -0.5%
CNAM
1665
Campbell Newman Asset Management
Wisconsin
$1.61M
LFA
1666
Legacy Financial Advisors
Kentucky
$1.6M +$61.9K +364 +4%
JPWM
1667
Jamison Private Wealth Management
Georgia
$1.6M +$286K +1,683 +22%
MA
1668
MCF Advisors
Kentucky
$1.6M -$26.5K -156 -2%
SIA
1669
Schechter Investment Advisors
Michigan
$1.6M +$3.06K +18 +0.2%
BL
1670
Balentine LLC
Georgia
$1.6M +$408K +2,399 +34%
NL
1671
NWAM LLC
Washington
$1.6M +$91K +535 +6%
PHIC
1672
Pine Haven Investment Counsel
Massachusetts
$1.59M +$28.9K +170 +2%
MFS
1673
McNamara Financial Services
Massachusetts
$1.58M +$11.4K +67 +0.7%
RCG
1674
Regatta Capital Group
California
$1.58M -$36.1K -212 -2%
RCA
1675
Ranch Capital Advisors
Florida
$1.57M +$82.8K +487 +6%