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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 %
CFO
2251
CVA Family Office
Colorado
$696K +$7.65K +45 +1%
HP
2252
Holistic Planning
Texas
$693K +$15.6K +92 +2%
LWAM
2253
Legacy Wealth Asset Management
Minnesota
$692K -$340 -2 -0%
CCG
2254
Catalina Capital Group
California
$691K -$69.6K -409 -9%
MAM
2255
Montchanin Asset Management
Delaware
$690K -$59.7K -351 -8%
CCA
2256
Catalyst Capital Advisors
New York
$690K +$464K +2,726 +205%
OIM
2257
Orca Investment Management
Oregon
$689K +$42.9K +252 +7%
RIG
2258
RiverFront Investment Group
Virginia
$685K +$92K +541 +16%
WI
2259
WBI Investments
New Jersey
$684K +$684K +4,025 New
CC
2260
Cadinha & Co
Hawaii
$684K +$3.06K +18 +0.4%
ST
2261
Sageworth Trust
Pennsylvania
$681K +$64.3K +378 +10%
APW
2262
Austin Private Wealth
Texas
$681K +$16.5K +97 +2%
PFC
2263
Phocas Financial Corp
California
$680K
OIA
2264
Optimum Investment Advisors
Illinois
$678K -$131K -770 -16%
LFA
2265
Laraway Financial Advisors
Minnesota
$678K -$4.08K -24 -0.6%
CWMGP
2266
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$677K -$102K -599 -13%
AWM
2267
Aprio Wealth Management
Georgia
$677K -$85.2K -501 -11%
GCM
2268
Gables Capital Management
Florida
$672K
LIA
2269
LBMC Investment Advisors
Tennessee
$670K -$13.6K -80 -2%
OL
2270
Optas LLC
Texas
$666K -$2.38K -14 -0.4%
SMH
2271
Sanders Morris Harris
Texas
$666K
SCA
2272
Sippican Capital Advisors
Massachusetts
$665K
AA
2273
Alta Advisers
United Kingdom
$664K +$35.2K +207 +6%
WA
2274
Wealth Architects
California
$664K -$43.5K -256 -6%
AW
2275
Atlas Wealth
Ohio
$662K -$784K -4,609 -54%