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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 %
LSIA
2501
LaSalle St. Investment Advisors
Illinois
$457K +$12.9K +85 +3%
ONSWM
2502
Old North State Wealth Management
North Carolina
$457K +$84.6K +555 +23%
GCM
2503
Graver Capital Management
Ohio
$456K +$456K +3,000 New
MWA
2504
Martel Wealth Advisors
Washington
$456K +$456K +3,000 New
EBSAM
2505
Eubel Brady & Suttman Asset Management
Ohio
$456K – – –
AMCA
2506
Arthur M. Cohen & Associates
Illinois
$456K -$25.9K -170 -5%
AIM
2507
Allen Investment Management
New York
$456K +$5.63K +37 +1%
ACM
2508
Aurdan Capital Management
Pennsylvania
$455K +$455K +2,992 New
CPRC
2509
Consolidated Portfolio Review Corp
New York
$455K +$455K +2,990 New
HCM
2510
Hutchinson Capital Management
California
$453K -$101K -663 -18%
CMS
2511
Capital Market Strategies
Florida
$453K -$27.8K -183 -6%
CFG
2512
Copley Financial Group
California
$452K +$442K +2,905 +4,210%
BFA
2513
Brown Financial Advisors
Ohio
$452K +$452K +2,973 New
GKWIM
2514
Gerber Kawasaki Wealth & Investment Management
California
$452K +$50.6K +333 +13%
PCMN
2515
Paradigm Capital Management (Nevada)
Nevada
$452K -$760 -5 -0.2%
CH
2516
Cromwell Holdings
Wyoming
$452K -$35.6K -232 -7%
HPBT
2517
Hickory Point Bank & Trust
Illinois
$452K +$452K +2,970 New
RFP
2518
Root Financial Partners
California
$451K +$451K +2,969 New
CWMGO
2519
Capstone Wealth Management Group (Oregon)
Oregon
$451K +$451K +2,963 New
PWA
2520
Prairie Wealth Advisors
Nebraska
$450K -$36.3K -239 -7%
AAB
2521
ABN AMRO Bank
Netherlands
$450K -$40.1M -266,534 -99%
DFG
2522
Dupree Financial Group
Kentucky
$449K +$2.74K +18 +0.6%
SPW
2523
Sonoma Private Wealth
California
$449K +$449K +2,953 New
EFG
2524
Embree Financial Group
Illinois
$449K -$2.59K -17 -0.6%
TWM
2525
Thrive Wealth Management
Pennsylvania
$449K -$72.2K -475 -14%
99 100
101
102 103