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 %
NCM
2076
NCM Capital Management
New Jersey
$910K -$16.8K -99 -2%
AFG
2077
Allegheny Financial Group
Pennsylvania
$907K +$56.6K +333 +7%
LWM
2078
Lakeridge Wealth Management
Ohio
$906K -$26K -153 -3%
DA
2079
Doliver Advisors
Texas
$904K +$24.7K +145 +3%
S
2080
SimplyRich
California
$898K
AAM
2081
Aureus Asset Management
Massachusetts
$898K -$133K -780 -13%
REMPR
2082
Roof Eidam Maycock Peralta (REMP)
California
$895K +$170 +1 +0%
SIS
2083
Sound Income Strategies
Florida
$894K -$26.2K -154 -3%
CWM
2084
Chesapeake Wealth Management
Virginia
$894K -$88.3K -519 -9%
CCA
2085
Cottonwood Capital Advisors
Utah
$893K -$8.67K -51 -1%
MAM
2086
MMA Asset Management
Pennsylvania
$892K +$441K +2,598 +98%
HBWM
2087
Hollow Brook Wealth Management
New York
$890K +$35.5K +209 +4%
AFM
2088
Armstrong Fleming & Moore
District of Columbia
$889K
SMWM
2089
Silvia McColl Wealth Management
California
$880K -$108K -636 -11%
BCM
2090
Boltwood Capital Management
California
$879K -$22.1K -130 -2%
CCP
2091
Cassia Capital Partners
North Carolina
$876K -$5.44K -32 -0.6%
SG
2092
Somerset Group
Minnesota
$874K -$17K -100 -2%
CTI
2093
Community Trust & Investment
Kentucky
$871K +$119K +697 +16%
WCA
2094
Waypoint Capital Advisors
Minnesota
$870K +$23.6K +139 +3%
PA
2095
Promethium Advisors
Maryland
$869K +$869K +5,109 New
PFA
2096
Pure Financial Advisors
California
$868K -$5.78K -34 -0.7%
GFG
2097
Goldstone Financial Group
Illinois
$866K -$414K -2,432 -32%
AAF
2098
Andra AP-fonden
Sweden
$864K -$4.93M -29,019 -85%
CCM
2099
Chilton Capital Management
Texas
$864K -$320K -1,879 -27%
CAM
2100
CPA Asset Management
Florida
$863K