PEP icon

PepsiCo

3,435 hedge funds and large institutions have $160B invested in PepsiCo in 2024 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,077 increasing their positions, 1,627 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,435
Holders Change
+120
Holders Change %
+3.62%
% of All Funds
45.72%
Holding in Top 10
62
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.22%
% of All Funds
0.83%
New
378
Increased
1,077
Reduced
1,627
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Shares
Change %
FAIM
1951
Financial Advocates Investment Management
Washington
$968K -$607K -3,989 -39%
IAS
1952
Insigneo Advisory Services
Florida
$968K -$642K -4,220 -40%
NPF
1953
Norris Perne & French
Michigan
$967K +$120K +792 +14%
RFG
1954
RFP Financial Group
Georgia
$963K -$977K -6,423 -50%
BTWM
1955
Brass Tax Wealth Management
Ohio
$961K +$21.4K +141 +2%
LIM
1956
Longfellow Investment Management
Massachusetts
$961K -$61.1K -402 -6%
FW
1957
FullCircle Wealth
Texas
$960K -$10.8K -75 -1%
PFA
1958
Pure Financial Advisors
California
$960K +$184K +1,207 +24%
AWG
1959
Altus Wealth Group
Colorado
$959K -$42.4K -279 -4%
GTAM
1960
Global Trust Asset Management
Florida
$959K -$152K -1,000 -14%
CA
1961
Carson Advisory
Georgia
$959K -$33K -217 -3%
MA
1962
MBA Advisors
Pennsylvania
$958K -$91.8K -604 -9%
1IA
1963
1834 Investment Advisors
Wisconsin
$956K
CRWM
1964
Castle Rock Wealth Management
California
$956K -$360K -2,512 -27%
BCA
1965
Bray Capital Advisors
Florida
$955K
AA
1966
Advisory Alpha
Michigan
$954K -$72.7K -478 -7%
COCM
1967
Charter Oak Capital Management
New Hampshire
$954K -$10.2K -67 -1%
RAG
1968
RIA Advisory Group
Iowa
$953K -$24.8K -163 -3%
SFB
1969
STAR Financial Bank
Indiana
$953K -$282K -1,854 -23%
GWP
1970
Gateway Wealth Partners
Wisconsin
$953K +$69.3K +456 +8%
AA
1971
Auxano Advisors
Washington
$953K +$78.5K +516 +9%
SA
1972
Sunesis Advisors
Kansas
$951K +$15.2K +100 +2%
QWP
1973
Quotient Wealth Partners
Texas
$949K -$134K -880 -12%
MCM
1974
Mainstay Capital Management
Michigan
$948K +$212K +1,393 +29%
SHA
1975
Seneca House Advisors
Virginia
$947K -$54.1K -356 -5%