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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 %
BCG
2101
Breakwater Capital Group
New Jersey
$862K -$31.8K -187 -4%
AAG
2102
Armstrong Advisory Group
Massachusetts
$860K +$2.21K +13 +0.3%
PCA
2103
Prosperity Capital Advisors
Ohio
$858K +$456K +2,684 +114%
VHAM
2104
Van Hulzen Asset Management
California
$857K -$13.8K -81 -2%
OFS
2105
OneAscent Financial Services
Alabama
$856K +$856K +5,031 New
CAWM
2106
Capital Advisors Wealth Management
Washington
$853K +$28.6K +168 +3%
MS
2107
Madden Securities
Texas
$852K -$117K -690 -12%
TIA
2108
Traphagen Investment Advisors
New Jersey
$852K +$42.7K +251 +5%
CIA
2109
Cladis Investment Advisory
Montana
$850K
GAAM
2110
Guinness Atkinson Asset Management
California
$850K -$30.6K -180 -3%
RA
2111
RiverPark Advisors
New York
$849K -$56.5K -332 -6%
TFO
2112
Tarbox Family Office
California
$848K
HC
2113
Hamilton Capital
Ohio
$848K +$57.5K +346 +7%
CG
2114
Clarus Group
Texas
$847K -$850 -5 -0.1%
GWA
2115
Gratus Wealth Advisors
Virginia
$844K -$55.8K -334 -6%
DWM
2116
Dechtman Wealth Management
Colorado
$841K +$1.87K +11 +0.2%
SSWG
2117
Seven Springs Wealth Group
Tennessee
$840K -$2.38K -14 -0.3%
CB
2118
Centennial Bank
Arkansas
$840K -$24.8K -146 -3%
EFA
2119
Evernest Financial Advisors
Indiana
$840K +$221K +1,300 +36%
BWM
2120
Brophy Wealth Management
New Hampshire
$839K +$839K +4,932 New
DWAM
2121
Duncan Williams Asset Management
Tennessee
$837K +$172K +1,010 +26%
TWM
2122
Triton Wealth Management
Arizona
$837K
MMHP
2123
Murphy Middleton Hinkle & Parker
Georgia
$837K -$20.7K -122 -2%
BAM
2124
Beaumont Asset Management
Texas
$836K +$15K +88 +2%
AGWCA
2125
Annis Gardner Whiting Capital Advisors
Florida
$836K -$7.65K -45 -0.9%