PEP icon

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 %
KA
2351
Klingman & Associates
New York
$599K -$23.5K -138 -4%
EFA
2352
Edge Financial Advisors
Illinois
$598K +$598K +3,519 New
DW30
2353
Drucker Wealth 3.0
New Jersey
$597K +$42.5K +250 +8%
LAM
2354
LifePro Asset Management
California
$596K -$6.8K -40 -1%
SIG
2355
Spinnaker Investment Group
California
$595K +$55.1K +324 +10%
HI
2356
Humankind Investments
New York
$595K +$63.1K +371 +12%
BSSFA
2357
Baron Silver Stevens Financial Advisors
Florida
$595K
CPC
2358
Consolidated Planning Corp
Georgia
$594K -$4.25K -25 -0.7%
AP
2359
Adero Partners
California
$594K -$7.65K -45 -1%
SFA
2360
Souders Financial Advisors
Ohio
$593K +$9.35K +55 +2%
DCM
2361
DGS Capital Management
New Jersey
$592K -$3.4K -20 -0.6%
GAB
2362
German American Bancorp
Indiana
$588K +$117K +687 +25%
FA
2363
Fagan Associates
New York
$587K +$340 +2 +0.1%
FCIM
2364
Fairview Capital Investment Management
California
$586K +$9.01K +53 +2%
FEM
2365
Fulcrum Equity Management
Texas
$586K -$44.7K -263 -7%
WW
2366
Waterfront Wealth
Kansas
$585K +$59.3K +352 +11%
WHCI
2367
W.H. Cornerstone Investments
Massachusetts
$585K -$55.3K -325 -9%
HFRG
2368
Houlihan Financial Resource Group
Virginia
$585K +$585K +3,442 New
IAP
2369
Indie Asset Partners
Indiana
$584K +$5.95K +35 +1%
TWM
2370
Thrive Wealth Management
Pennsylvania
$582K -$157K -923 -21%
LL
2371
LWMG LLC
Minnesota
$582K +$680 +4 +0.1%
IFS
2372
Intelligent Financial Strategies
Minnesota
$582K
AW
2373
Apricus Wealth
South Carolina
$581K -$8.5K -50 -1%
SFA
2374
Semmax Financial Advisors
North Carolina
$581K +$71K +432 +14%
TFP
2375
Tilia Fiduciary Partners
North Carolina
$579K -$340 -2 -0.1%