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 %
RWA
2551
Redhawk Wealth Advisors
Minnesota
$437K -$120K -792 -22%
NWM
2552
Northwest Wealth Management
Iowa
$437K +$15.8K +104 +4%
RB
2553
Renasant Bank
Mississippi
$437K -$102K -672 -19%
PBO
2554
Peoples Bank (Ohio)
Ohio
$436K -$194K -1,275 -31%
IWA
2555
Inspirion Wealth Advisors
Illinois
$435K – – –
OIAM
2556
OFI Invest Asset Management
France
$435K +$435K +2,959 New
NAMM
2557
NorthStar Asset Management (Massachusetts)
Massachusetts
$434K +$6.39K +42 +1%
RC
2558
Rovin Capital
Arizona
$434K +$15.7K +103 +4%
PFG
2559
PAX Financial Group
Texas
$434K -$135K -890 -24%
JAFL
2560
Jay A. Fishman Ltd
Michigan
$433K -$1.52K -10 -0.3%
SCA
2561
Sulzberger Capital Advisors
Florida
$433K +$433K +2,850 New
FDS
2562
First Dallas Securities
Texas
$433K – – –
OIA
2563
Optimum Investment Advisors
Illinois
$433K -$173K -1,140 -29%
CSB
2564
City State Bank
Iowa
$432K +$107K +702 +33%
BAWM
2565
Bennett Associates Wealth Management
Pennsylvania
$431K +$24.9K +164 +6%
TC
2566
Truvestments Capital
Florida
$431K +$15.5K +102 +4%
RIM
2567
RW Investment Management
Idaho
$431K +$69.6K +458 +19%
DW30
2568
Drucker Wealth 3.0
New Jersey
$430K -$104K -681 -19%
FNBSF
2569
First National Bank Sioux Falls
South Dakota
$430K – – –
OWM
2570
Opes Wealth Management
California
$430K +$14.6K +96 +4%
SA
2571
Sovran Advisors
California
$429K +$429K +2,962 New
AWA
2572
Alaska Wealth Advisors
Alaska
$429K -$23.9K -157 -5%
WEG
2573
World Equity Group
Illinois
$429K +$194K +1,279 +83%
AGC
2574
Aspen Grove Capital
Colorado
$429K +$6.9K +45 +2%
AP
2575
Advisors Preferred
Maryland
$429K -$58K -386 -12%
101 102
103
104 105