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 %
DB
2526
Dravo Bay
Delaware
$449K +$77.6K +510 +21%
HS
2527
Horan Securities
United States
$448K -$10K -66 -2%
ACM
2528
Arcataur Capital Management
Wisconsin
$448K – – –
SHGA
2529
Sand Hill Global Advisors
California
$448K -$113K -740 -20%
HWA
2530
HHM Wealth Advisors
Tennessee
$447K +$143K +938 +47%
TCOK
2531
Trust Company of Kansas
Kansas
$447K -$396K -2,603 -47%
GCM
2532
G2 Capital Management
Ohio
$447K – – –
ICP
2533
Impact Capital Partners
Colorado
$446K +$446K +2,936 New
WA
2534
Wealth Architects
California
$445K -$149K -980 -25%
FBT
2535
First Bank & Trust
South Dakota
$443K +$262K +1,725 +145%
BFG
2536
Bouchey Financial Group
New York
$442K +$25.5K +167 +6%
AA
2537
Alesco Advisors
New York
$442K +$16.3K +107 +4%
BOSSRA
2538
B.O.S.S. Retirement Advisors
Utah
$442K -$3.78M -24,846 -90%
AP
2539
Adero Partners
California
$442K -$89.6K -589 -17%
SFI
2540
SPC Financial Inc
Maryland
$441K -$19.8K -130 -4%
RA
2541
Ruggaard & Associates
Ohio
$441K -$14.9K -98 -3%
DW
2542
Dodds Wealth
Colorado
$441K -$7.85K -53 -2%
PTC
2543
Philadelphia Trust Company
Pennsylvania
$440K -$141K -929 -24%
WA
2544
WealthTrust Axiom
Pennsylvania
$439K -$36.5K -240 -8%
HA
2545
Hofer & Associates
California
$439K -$13.7K -90 -3%
NCFG
2546
New Century Financial Group
New Jersey
$439K -$1.37M -9,160 -76%
KWAG
2547
Kiely Wealth Advisory Group
North Carolina
$438K – – –
FFG
2548
Frisch Financial Group
New York
$438K +$49.8K +325 +13%
SWM
2549
Sugarloaf Wealth Management
Georgia
$438K +$22.4K +147 +5%
KFS
2550
Keynote Financial Services
Connecticut
$437K -$3.19K -21 -0.7%
100 101
102
103 104