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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 %
TF
2326
Tudor Financial
Ohio
$619K +$619K +3,641 New
HCM
2327
Hutchinson Capital Management
California
$619K -$11.1K -65 -2%
SCP
2328
Sivia Capital Partners
California
$619K +$29.1K +171 +5%
CF
2329
Clarity Financial
Texas
$618K +$52.2K +307 +9%
HCP
2330
Hardin Capital Partners
South Carolina
$617K -$9.89K -58 -2%
PCP
2331
Proficio Capital Partners
Massachusetts
$616K -$373K -2,195 -38%
NQWM
2332
Northwest Quadrant Wealth Management
Oregon
$616K +$3.57K +21 +0.6%
BLAM
2333
Bourne Lent Asset Management
New York
$615K -$1.7K -10 -0.3%
OL
2334
OneFund LLC
Florida
$614K +$1.87K +11 +0.3%
CISOA
2335
Capital Investment Services of America
Wisconsin
$614K -$34K -200 -5%
BW
2336
BIP Wealth
Georgia
$612K +$11.4K +67 +2%
IP
2337
Ignite Planners
California
$612K -$13.9K -82 -2%
MIM
2338
Merrion Investment Management
New Jersey
$611K
CP
2339
Creekside Partners
California
$607K +$1.36K +8 +0.2%
WC
2340
Wynn Capital
Georgia
$607K -$4.25K -25 -0.7%
AG
2341
AIA Group
Hong Kong
$606K +$46.6K +274 +8%
HWMG
2342
Hurlow Wealth Management Group
Indiana
$606K -$2.04K -12 -0.3%
AWM
2343
AllSquare Wealth Management
New York
$606K
TPCM
2344
Templeton & Phillips Capital Management
Tennessee
$605K +$3.23K +19 +0.5%
TAM
2345
Titleist Asset Management
Texas
$604K +$50.7K +298 +9%
IPAM
2346
Investment Partners Asset Management
New Jersey
$603K +$114K +672 +23%
RB
2347
Renasant Bank
Mississippi
$603K +$24.3K +143 +4%
NC
2348
Napatree Capital
Rhode Island
$601K +$86.2K +507 +17%
CBT
2349
Central Bank & Trust
Kentucky
$600K -$20.2K -119 -3%
VCM
2350
Versant Capital Management
Arizona
$600K +$37.9K +223 +7%