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 %
EFG
1726
Everhart Financial Group
Ohio
$1.45M +$154K +905 +12%
OCM
1727
One Capital Management
California
$1.45M -$223K -1,314 -13%
NICM
1728
Neo Ivy Capital Management
New York
$1.44M +$1.44M +8,470 New
BWG
1729
Boomfish Wealth Group
Georgia
$1.44M +$80.9K +476 +6%
SMA
1730
Sage Mountain Advisors
Georgia
$1.44M +$6.8K +40 +0.5%
FIM
1731
FWL Investment Management
Texas
$1.43M +$1.37M +8,028 +2,230%
KIG
1732
Kennedy Investment Group
New Jersey
$1.43M -$37.2K -219 -3%
EFIC
1733
Eliot Finkel Investment Counsel
California
$1.43M -$4.25K -25 -0.3%
PIA
1734
Panoramic Investment Advisors
Colorado
$1.42M +$1.42M +8,367 New
OCM
1735
Orleans Capital Management
Louisiana
$1.42M -$93.5K -550 -6%
ECA
1736
Elevated Capital Advisors
Utah
$1.42M +$389K +2,290 +38%
MC
1737
Martin & Co
Tennessee
$1.42M +$850 +5 +0.1%
SWA
1738
ShankerValleau Wealth Advisors
Illinois
$1.42M
GLR
1739
Great Lakes Retirement
Ohio
$1.41M +$8.67K +51 +0.6%
SWM
1740
Segment Wealth Management
Texas
$1.41M +$1.87K +11 +0.1%
AAM
1741
Augustine Asset Management
Florida
$1.41M -$28.1K -165 -2%
ACI
1742
Alpha Cubed Investments
California
$1.41M -$40.3K -237 -3%
PSB
1743
Piscataqua Savings Bank
New Hampshire
$1.41M +$5.1K +30 +0.4%
MSCM
1744
McElhenny Sheffield Capital Management
Texas
$1.41M +$4.59K +27 +0.3%
AWM
1745
Aberdeen Wealth Management
Illinois
$1.41M +$19.6K +115 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
1746
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M +$953K +5,606 +211%
LAIC
1747
Lederer & Associates Investment Counsel
California
$1.4M
BI
1748
Ballast Inc
Kentucky
$1.4M -$4.42K -26 -0.3%
PP
1749
Patron Partners
Texas
$1.4M -$13.6K -80 -1%
WAM
1750
WNY Asset Management
New York
$1.4M -$56.1K -330 -4%