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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 %
KMWM
2201
Keudell/Morrison Wealth Management
Oregon
$699K +$108K +712 +18%
CAWM
2202
Capital Advisors Wealth Management
Washington
$699K -$64.3K -423 -8%
BIP
2203
Blueprint Investment Partners
North Carolina
$698K +$16.4K +108 +2%
MWM
2204
Mattern Wealth Management
Kansas
$698K -$42.1K -277 -6%
ACA
2205
American Capital Advisory
Idaho
$696K
4A
2206
4Wealth Advisors
Illinois
$695K +$695K +4,573 New
HCMG
2207
Howard Capital Management Group
California
$695K
TM
2208
TigerOak Management
New Mexico
$694K +$694K +4,562 New
CA
2209
Capital Advantage
California
$693K +$693K +4,560 New
CP
2210
Clarendon Private
Massachusetts
$693K +$693K +4,559 New
BP
2211
Broadleaf Partners
Ohio
$693K -$16.7K -110 -2%
NFC
2212
Northstar Financial Companies
Pennsylvania
$693K +$693K +4,556 New
FFA
2213
Fortune Financial Advisors
Kansas
$689K +$41.5K +273 +6%
SLT
2214
St Louis Trust
Missouri
$688K
AF
2215
Apexium Financial
Texas
$686K +$414K +2,702 +153%
EIA
2216
Edgemoor Investment Advisors
Maryland
$685K
SCA
2217
Sandy Cove Advisors
Massachusetts
$685K -$40.4K -266 -6%
VI
2218
Versor Investments
New York
$684K +$684K +4,500 New
AA
2219
Alta Advisers
United Kingdom
$684K +$89.7K +590 +15%
HCA
2220
Horan Capital Advisors
Ohio
$681K
FB
2221
First Bancorp
Maine
$681K
FC
2222
Fjell Capital
North Dakota
$680K +$680K +4,470 New
MIC
2223
Meridian Investment Counsel
California
$679K
LWM
2224
LongView Wealth Management
Georgia
$678K +$14.4K +95 +2%
LFA
2225
Laraway Financial Advisors
Minnesota
$677K +$71.5K +470 +12%