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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 %
OA
1701
Oxbow Advisors
Texas
$1.53M -$1.7K -10 -0.1%
MWM
1702
Marion Wealth Management
Pennsylvania
$1.53M +$56.6K +333 +4%
FFA
1703
Founders Financial Alliance
North Carolina
$1.52M -$1.19K -7 -0.1%
RA
1704
Rockingstone Advisors
Massachusetts
$1.52M -$48.8K -287 -3%
TLP
1705
Trinity Legacy Partners
Texas
$1.52M -$2.32M -13,199 -60%
VIM
1706
VELA Investment Management
Ohio
$1.52M +$680 +4 +0%
GFP
1707
Gryphon Financial Partners
Ohio
$1.52M +$35.4K +208 +2%
THCM
1708
Taylor Hoffman Capital Management
Virginia
$1.52M +$1.52M +9,143 New
WCM
1709
Weaver Capital Management
Georgia
$1.52M -$219K -1,288 -13%
USB
1710
Union Savings Bank
Connecticut
$1.51M -$161K -945 -10%
VNA
1711
Valley National Advisers
Pennsylvania
$1.51M -$1M -5,885 -40%
AF
1712
Advisornet Financial
Minnesota
$1.51M +$79.1K +465 +6%
JSC
1713
Jackson Square Capital
California
$1.5M -$3.74K -22 -0.2%
LIM
1714
Loudon Investment Management
New Hampshire
$1.49M +$126K +740 +9%
DI
1715
DAGCO Inc
Ohio
$1.48M -$76K -447 -5%
AIM
1716
Aigen Investment Management
New York
$1.47M +$922K +5,424 +167%
GSB
1717
Greenfield Savings Bank
Massachusetts
$1.47M -$9.69K -57 -0.7%
NL
1718
NVWM LLC
Pennsylvania
$1.47M +$35.7K +210 +2%
CFCI
1719
Comprehensive Financial Consultants Institutional
Indiana
$1.47M +$19.6K +115 +1%
SWM
1720
Sterling Wealth Management
Illinois
$1.46M +$8.33K +49 +0.6%
EAM
1721
Empirical Asset Management
Massachusetts
$1.46M +$99.8K +2,382 +7%
DMBA
1722
Deseret Mutual Benefit Administrators
Utah
$1.46M -$21.9K -129 -1%
CCM
1723
Cullen Capital Management
New York
$1.46M -$3.23K -19 -0.2%
AC
1724
Avestar Capital
New York
$1.45M +$69K +406 +5%
PJWM
1725
Philip James Wealth Mangement
Georgia
$1.45M +$1.45M +8,527 New