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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 %
HPIA
1851
Hamilton Point Investment Advisors
North Carolina
$1.22M -$4.36M -25,659 -78%
CCMG
1852
Clark Capital Management Group
Pennsylvania
$1.22M -$30M -176,452 -96%
QWP
1853
Quotient Wealth Partners
Texas
$1.21M -$187K -1,102 -13%
JWM
1854
Jeppson Wealth Management
California
$1.21M
SQA
1855
Simon Quick Advisors
New Jersey
$1.21M +$210K +1,233 +21%
SL
1856
Sentry LLC
Tennessee
$1.21M -$4.93K -29 -0.4%
DLHL
1857
Donald L. Hagan LLC
Florida
$1.21M -$78.1K -459 -6%
WP
1858
Westmount Partners
California
$1.2M +$52.2K +307 +5%
CSI
1859
Cross Staff Investments
New York
$1.2M +$10.2K +60 +0.9%
VAM
1860
Verity Asset Management
North Carolina
$1.2M +$268K +1,588 +29%
MPW
1861
Monterey Private Wealth
California
$1.2M -$47.6K -280 -4%
MPM
1862
Meritage Portfolio Management
Kansas
$1.2M +$1.19K +7 +0.1%
MS
1863
Maven Securities
Jersey
$1.19M +$453K +2,665 +61%
MWM
1864
MBE Wealth Management
Wisconsin
$1.19M +$1.36K +8 +0.1%
MLA
1865
My Legacy Advisors
Oregon
$1.19M -$351K -2,066 -23%
TIM
1866
Tevis Investment Management
Texas
$1.19M +$35.4K +208 +3%
CSUI
1867
Cincinnati Specialty Underwriters Insurance
Ohio
$1.19M
BCA
1868
Bay Colony Advisors
Massachusetts
$1.19M +$11.7K +69 +1%
ECM
1869
Elgethun Capital Management
South Dakota
$1.19M +$680 +4 +0.1%
MLA
1870
MB, Levis & Associates
Pennsylvania
$1.18M +$3.23K +19 +0.3%
MPWS
1871
McCarter Private Wealth Services
Massachusetts
$1.18M +$1.18M +6,954 New
PI
1872
PGGM Investments
Netherlands
$1.18M -$344K -2,026 -23%
BCM
1873
Brown Capital Management
Maryland
$1.18M
KC
1874
Knuff & Co
California
$1.17M -$130K -764 -10%
MA
1875
MBA Advisors
Pennsylvania
$1.17M -$9.69K -57 -0.8%