PEP icon

PepsiCo
PEP

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$871M
2
Charles Schwab
Charles Schwab
California
+$586M
3
BlackRock
BlackRock
New York
+$342M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$296M
5
UBS Group
UBS Group
Switzerland
+$261M

Top Sellers

1
ECG
Edge Capital Group
Georgia
-$2.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$613M
3
Bank of America
Bank of America
North Carolina
-$517M
4
IAIM
International Assets Investment Management
Florida
-$481M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$387M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
226
Jones Financial Companies
Missouri
$54.2M +$15.1M +99,215 +39%
PAM
227
Panagora Asset Management
Massachusetts
$53.8M +$5.07M +33,338 +10%
FCI
228
Financial Counselors Inc
Kansas
$53.7M -$1.8M -11,811 -3%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$53.6M +$349K +2,292 +0.7%
EWA
230
EP Wealth Advisors
California
$53.5M -$180K -1,186 -0.3%
NPA
231
Nichols & Pratt Advisers
Massachusetts
$53.3M -$658K -4,326 -1%
Lazard Asset Management
232
Lazard Asset Management
New York
$52.7M -$17M -111,713 -24%
MCM
233
MAI Capital Management
Ohio
$52.4M +$10.6M +69,530 +25%
Jennison Associates
234
Jennison Associates
New York
$52.3M -$106M -700,161 -67%
AOI
235
Auto-Owners Insurance
Michigan
$52.2M +$2.11M +13,900 +4%
VF
236
Vest Financial
Virginia
$51.5M +$6.62M +43,536 +15%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$50.9M -$11.2M -73,819 -18%
Macquarie Group
238
Macquarie Group
Australia
$50.2M +$33.6M +679,210 +201%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$50.1M +$3.29M +21,635 +7%
FAB
240
First American Bank
Illinois
$49.4M +$31.9K +210 +0.1%
UCFA
241
United Capital Financial Advisors
Texas
$49.2M -$7.16M -47,097 -13%
USAA
242
United Services Automobile Association
Texas
$48.7M +$38.5K +253 +0.1%
GIA
243
Gateway Investment Advisers
Ohio
$48.7M -$2.57M -16,885 -5%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$48.4M -$52.4M -344,518 -52%
WG
245
Welch Group
Alabama
$47.9M +$414K +2,729 +0.9%
PAMP
246
Polar Asset Management Partners
Ontario, Canada
$47.9M +$47.9M +315,000 New
NAM
247
Nissay Asset Management
Japan
$47.4M +$2.35M +15,384 +5%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$46.8M -$71K -467 -0.2%
Man Group
249
Man Group
United Kingdom
$46.1M -$6.45M -42,405 -12%
TAM
250
Troy Asset Management
United Kingdom
$45.8M -$15.5M -102,212 -25%
8 9
10
11 12