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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 %
BCP
2076
Berkeley Capital Partners
Georgia
$832K -$38.8K -255 -4%
GC
2077
Gilbert & Cook
Iowa
$831K -$28K -184 -3%
WW
2078
Winnow Wealth
Texas
$831K +$831K +5,685 New
IIA
2079
Integral Investment Advisors
California
$830K -$9.73K -64 -1%
CIM
2080
CIM Investment Management
Pennsylvania
$827K +$3.8K +25 +0.5%
SIM
2081
Sentry Investment Management
Wisconsin
$826K -$144K -944 -15%
Jane Street
2082
Jane Street
New York
$826K -$28.7M -188,888 -97%
JGIA
2083
Jackson Grant Investment Advisers
Connecticut
$826K -$26.5K -174 -3%
DWMS
2084
Dominguez Wealth Management Solutions
Virginia
$824K
DA
2085
Doliver Advisors
Texas
$823K +$14.1K +93 +2%
FBFS
2086
First Business Financial Services
Wisconsin
$822K
TSWM
2087
Tyler-Stone Wealth Management
Ohio
$820K -$59.9K -394 -7%
WSCM
2088
Wellington Shields Capital Management
New York
$820K -$98.8K -650 -11%
RBFC
2089
Roman Butler Fullerton & Co
Missouri
$819K -$92.8K -600 -10%
MEG
2090
Millstone Evans Group
Colorado
$819K +$819K +5,383 New
HI
2091
Hoey Investments
Pennsylvania
$818K -$62.5K -411 -7%
EB
2092
Exchange Bank
California
$817K -$73.1K -481 -8%
RA
2093
RiverPark Advisors
New York
$815K +$56.4K +371 +7%
SIS
2094
Sound Income Strategies
Florida
$815K +$15.4K +101 +2%
TWM
2095
Trueblood Wealth Management
Ohio
$814K -$40.9K -269 -5%
NCM
2096
NCM Capital Management
New Jersey
$814K
CC
2097
Callan Capital
California
$812K -$83.2K -547 -9%
AAS
2098
Annex Advisory Services
Wisconsin
$810K -$28K -184 -3%
GLA
2099
Good Life Advisors
Pennsylvania
$808K -$138K -906 -15%
BZWA
2100
Blue Zone Wealth Advisors
California
$807K +$118K +774 +17%