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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 %
EWM
2626
Elevatus Welath Management
New York
$407K -$16.1K -106 -4%
VC
2627
Veracity Capital
Georgia
$406K -$24.6K -162 -6%
MAM
2628
MMA Asset Management
Pennsylvania
$406K -$393K -2,584 -49%
WCWM
2629
Willow Creek Wealth Management
California
$406K +$59.6K +392 +17%
AM
2630
Atwater Malick
Pennsylvania
$406K – – –
LSPW
2631
Lake Street Private Wealth
Illinois
$404K -$61.6K -405 -13%
CIP
2632
Convergence Investment Partners
Florida
$404K -$6.54K -43 -2%
PA
2633
Probity Advisors
Texas
$402K -$3.95K -26 -1%
LK
2634
Lumbard & Kellner
New Hampshire
$401K – – –
AWS
2635
Arkfeld Wealth Strategies
Nebraska
$400K +$2.89K +20 +0.7%
PWP
2636
Perfromance Wealth Partners
Illinois
$399K -$14.9K -98 -4%
TPW
2637
Talon Private Wealth
Florida
$399K +$385K +2,534 +2,847%
FMN
2638
Financial Management Network
California
$399K -$11.5K -77 -3%
EMAM
2639
Encompass More Asset Management
California
$399K +$28.9K +190 +8%
HWA
2640
HCR Wealth Advisors
California
$398K – – –
TFA
2641
Trinity Financial Advisors
Ohio
$398K -$6.82K -45 -2%
ALAM
2642
Asahi Life Asset Management
Japan
$398K -$31.9K -210 -7%
RIS
2643
Retirement Income Solutions
Michigan
$397K -$30.7K -202 -7%
OCM
2644
Orion Capital Management
California
$397K +$17.9K +118 +5%
MFG
2645
Menard Financial Group
Texas
$396K -$121K -796 -23%
BBA
2646
Braun-Bostich & Associates
Pennsylvania
$396K -$26.2K -172 -6%
FEG
2647
Financial Enhancement Group
Indiana
$396K +$396K +2,740 New
PNAA
2648
Pictet North America Advisors
Switzerland
$395K – – –
PCA
2649
Pallas Capital Advisors
Massachusetts
$395K -$6.42M -42,244 -94%
BDL
2650
Banque de Luxembourg
Luxembourg
$394K +$394K +2,582 New
104 105
106
107 108