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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 %
MFG
2376
Menard Financial Group
Texas
$579K
CCIA
2377
Cherry Creek Investment Advisors
Colorado
$578K +$13.1K +77 +2%
CHA
2378
Cooper/Haims Advisors
New York
$577K
FM
2379
Family Management
New York
$576K
APC
2380
Aspire Private Capital
North Carolina
$576K +$10.2K +60 +2%
BFM
2381
Boothbay Fund Management
New York
$576K -$514K -3,024 -47%
PW
2382
Peninsula Wealth
California
$575K +$18K +103 +3%
RWP
2383
Ridgecrest Wealth Partners
California
$575K +$25.2K +148 +5%
FNBOMD
2384
First National Bank of Mount Dora
Florida
$575K -$20.4K -120 -3%
SFG
2385
SNS Financial Group
Minnesota
$574K -$28.7K -169 -5%
SAM
2386
Sompo Asset Management
Japan
$573K +$23.8K +140 +4%
ISWM
2387
Independent Solutions Wealth Management
New York
$572K +$122K +719 +27%
PCM
2388
Perritt Capital Management
Illinois
$571K -$1.87K -11 -0.3%
CA
2389
CoreCap Advisors
Michigan
$571K +$571K +3,356 New
MAWA
2390
Moss Adams Wealth Advisors
Washington
$570K +$88.1K +518 +18%
MIM
2391
Marco Investment Management
Georgia
$569K -$11.2K -66 -2%
PP
2392
Prudential plc
United Kingdom
$565K +$565K +3,323 New
FPCG
2393
Fort Pitt Capital Group
Pennsylvania
$564K -$21.6K -127 -4%
USWIA
2394
UP Strategic Wealth Investment Advisors
Pennsylvania
$564K +$58K +341 +11%
WE
2395
Wealth Effects
Massachusetts
$564K -$20.1K -118 -3%
MGWM
2396
Marks Group Wealth Management
Minnesota
$564K -$7.31K -43 -1%
WH
2397
Willner & Heller
California
$560K +$4.08K +24 +0.7%
MIM
2398
Morningstar Investment Management
Illinois
$559K -$1.02M -5,778 -65%
DLCIG
2399
D.L. Carlson Investment Group
New Hampshire
$558K -$12.1K -71 -2%
WP
2400
Wealthspan Partners
Iowa
$558K -$9.69K -57 -2%