PEP icon

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 %
Financial Engines Advisors
2351
Financial Engines Advisors
California
$553K +$553K +3,634 New
VAM
2352
Verity Asset Management
North Carolina
$552K -$518K -3,446 -48%
KP
2353
Keel Point
Alabama
$552K -$81.5K -536 -13%
SFFS
2354
Stonehage Fleming Financial Services
Jersey
$551K -$132K -871 -19%
NQWM
2355
Northwest Quadrant Wealth Management
Oregon
$550K -$152 -1 -0%
BLAM
2356
Bourne Lent Asset Management
New York
$550K
SFA
2357
Semmax Financial Advisors
North Carolina
$550K +$38.7K +268 +8%
CCG
2358
Catalina Capital Group
California
$548K -$69.5K -457 -11%
RP
2359
Rice Partnership
Hawaii
$548K -$8.97K -59 -2%
SI
2360
Seeds Investor
New York
$547K -$188K -1,236 -26%
HGERS
2361
Householder Group Estate & Retirement Specialist
Arizona
$546K -$1.15M -7,601 -68%
PCM
2362
Penserra Capital Management
California
$544K +$527K +3,476 +3,132%
RWM
2363
Riverbend Wealth Management
South Carolina
$544K +$544K +3,566 New
WC
2364
Wynn Capital
Georgia
$543K
VFA
2365
Voya Financial Advisors
Connecticut
$543K +$58.9K +388 +12%
IP
2366
Ignite Planners
California
$542K +$3.44K +23 +0.6%
AWM
2367
AllSquare Wealth Management
New York
$542K
HFS
2368
Hoge Financial Services
Pennsylvania
$541K +$47.9K +315 +10%
SWP
2369
Strategic Wealth Partners
Ohio
$540K -$14.2K -98 -3%
AW
2370
Apricus Wealth
South Carolina
$540K +$20.4K +134 +4%
IIM
2371
InTrack Investment Management
Vermont
$540K -$558K -3,852 -51%
NFA
2372
Northern Financial Advisors
Michigan
$540K -$290K -1,904 -35%
SAM
2373
Secure Asset Management
Michigan
$539K +$130K +855 +32%
CAM
2374
Covenant Asset Management
New Jersey
$539K -$30.4K -200 -5%
WAM
2375
Weiss Asset Management
Massachusetts
$537K +$537K +3,531 New