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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 %
PPP
2426
Private Portfolio Partners
New Jersey
$500K +$19K +125 +4%
TPCM
2427
Templeton & Phillips Capital Management
Tennessee
$500K -$41.1K -270 -8%
CWM
2428
Challenger Wealth Management
California
$500K +$500K +3,285 New
FH
2429
FWG Holdings
Florida
$498K -$132K -879 -21%
PWM
2430
Pines Wealth Management
North Carolina
$497K +$497K +3,482 New
WP
2431
Wealthspan Partners
Iowa
$496K -$2.13K -14 -0.4%
TCM
2432
Tanaka Capital Management
New York
$496K -$156K -1,025 -24%
TC
2433
Trilogy Capital
California
$495K +$32.2K +212 +7%
HCP
2434
Hardin Capital Partners
South Carolina
$495K -$55.5K -365 -10%
APC
2435
Aspire Private Capital
North Carolina
$495K -$19.9K -131 -4%
TFP
2436
Tilia Fiduciary Partners
North Carolina
$494K -$24K -158 -5%
IFS
2437
Intelligent Financial Strategies
Minnesota
$493K -$26.8K -176 -5%
AWA
2438
AmeriServ Wealth Advisors
Pennsylvania
$493K +$493K +3,243 New
ISWM
2439
Independent Solutions Wealth Management
New York
$493K -$18.1K -119 -4%
DOA
2440
D'Orazio & Associates
Virginia
$492K -$191K -1,253 -28%
WWM
2441
Wagner Wealth Management
South Carolina
$491K -$85.5K -562 -15%
DWM
2442
DecisionMap Wealth Management
Virginia
$491K +$491K +3,228 New
WDG
2443
Wealth Dimensions Group
Ohio
$490K +$19.5K +128 +4%
PW
2444
Peninsula Wealth
California
$490K -$11.6K -76 -2%
BB
2445
Bell Bank
North Dakota
$489K +$3.65K +24 +0.8%
QPWM
2446
Quadrant Private Wealth Management
Pennsylvania
$488K +$69.1K +451 +16%
BCM
2447
Birmingham Capital Management
Alabama
$487K
FNBOMD
2448
First National Bank of Mount Dora
Florida
$485K -$28.6K -188 -6%
SC
2449
Stephens Consulting
Michigan
$484K
SFP
2450
Sterling Financial Planning
New Jersey
$484K +$75.4K +496 +18%