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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 %
DIM
2401
Delta Investment Management
California
$557K +$510 +3 +0.1%
AP
2402
Advisors Preferred
Maryland
$555K +$192K +1,120 +53%
NCM
2403
Nelson Capital Management
California
$555K +$48.8K +287 +10%
CF
2404
Convergence Financial
Missouri
$552K -$221K -1,298 -29%
HFS
2405
Hoge Financial Services
Pennsylvania
$551K +$2.89K +17 +0.5%
SAI
2406
Savvy Advisors Inc
New York
$551K +$257K +1,512 +87%
CIS
2407
Custom Index Systems
New York
$550K -$142K -837 -21%
SPL
2408
Smart Portfolios LLC
Washington
$550K -$3.4K -20 -0.6%
MWA
2409
MN Wealth Advisors
Kansas
$548K -$295K -1,735 -35%
TAM
2410
Tucker Asset Management
Colorado
$545K -$58.7K -345 -10%
WR
2411
WD Rutherford
Oregon
$544K -$9.18K -54 -2%
PWA
2412
Prairie Wealth Advisors
Nebraska
$544K +$4.42K +26 +0.8%
BCM
2413
Birmingham Capital Management
Alabama
$544K
KAM
2414
KEB Asset Management
Illinois
$544K
AMCA
2415
Arthur M. Cohen & Associates
Illinois
$543K -$316K -1,842 -37%
BB
2416
Bell Bank
North Dakota
$542K +$13.4K +79 +3%
VFA
2417
Voya Financial Advisors
Connecticut
$542K +$88.6K +521 +20%
RTC
2418
Riverview Trust Company
Washington
$542K -$26.2K -154 -5%
SC
2419
Stephens Consulting
Michigan
$542K -$25.7K -151 -5%
ACM
2420
Aljian Capital Management
Nevada
$541K +$541K +3,179 New
CC
2421
Commons Capital
Massachusetts
$540K +$47.8K +281 +10%
KB
2422
Kimelman & Baird
New York
$540K
CH
2423
Cromwell Holdings
Wyoming
$540K
CAM
2424
Congress Asset Management
Massachusetts
$539K -$330K -1,939 -38%
FCT
2425
First Community Trust
Iowa
$539K