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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 %
CP
1926
Canopy Partners
Ohio
$1.1M -$24.8K -146 -2%
OHWP
1927
Oak Harbor Wealth Partners
North Carolina
$1.1M +$34.7K +204 +3%
IWM
1928
Integris Wealth Management
California
$1.1M +$54.2K +319 +5%
RAG
1929
RIA Advisory Group
Iowa
$1.09M +$1.09M +6,432 New
CPA
1930
Cardiff Park Advisors
California
$1.09M -$15.3K -90 -1%
HVP
1931
Hudson Value Partners
Florida
$1.09M +$58.7K +345 +6%
ATWA
1932
Arbor Trust Wealth Advisors
Michigan
$1.09M
EIP
1933
Ellis Investment Partners
Pennsylvania
$1.09M +$11.7K +69 +1%
SPC
1934
Spirepoint Private Client
Florida
$1.09M -$2.72K -16 -0.2%
WTFG
1935
Wells Trecaso Financial Group
Ohio
$1.09M -$43.4K -255 -4%
FAFN
1936
First Affirmative Financial Network
Colorado
$1.09M +$773K +4,546 +247%
NERM
1937
New England Research & Management
Illinois
$1.09M -$407K -2,395 -27%
CFO
1938
Custos Family Office
Texas
$1.09M +$13.3K +78 +1%
SIM
1939
Sentry Investment Management
Wisconsin
$1.08M -$12.2K -72 -1%
Members Trust
1940
Members Trust
Florida
$1.08M -$17K -100 -2%
IA
1941
Insight Advisors
Pennsylvania
$1.08M -$67.8K -399 -6%
AFG
1942
Atomi Financial Group
New York
$1.08M +$8.33K +49 +0.8%
COCM
1943
Charter Oak Capital Management
New Hampshire
$1.08M +$77.2K +454 +8%
SFG
1944
Shum Financial Group
California
$1.07M +$1.07M +6,378 New
1IA
1945
1834 Investment Advisors
Wisconsin
$1.07M -$96.6K -568 -8%
BCA
1946
Bray Capital Advisors
Florida
$1.07M +$170 +1 +0%
FCCM
1947
First City Capital Management
Georgia
$1.07M
MCM
1948
Marathon Capital Management
Maryland
$1.07M
MTC
1949
Matrix Trust Company
Colorado
$1.07M -$24K -141 -2%
FCB
1950
First County Bank
Connecticut
$1.07M +$59.7K +351 +6%