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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 %
CK
251
Cohen Klingenstein
New York
$45.4M -$14M -91,825 -24%
CNB
252
Czech National Bank
Czech Republic
$45.2M +$2.69M +17,664 +6%
X
253
Xponance
Pennsylvania
$45.2M +$1.01M +6,631 +2%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$45.2M -$54.8M -360,432 -55%
RMDI
255
R.M. Davis Inc
Maine
$45M +$5.12M +33,652 +13%
SIC
256
Salem Investment Counselors
North Carolina
$44.8M +$428K +2,794 +1%
CAM
257
Cresset Asset Management
Illinois
$44.6M -$24.6M -160,946 -36%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.4M -$1.11M -7,287 -2%
BGIM
259
Brandywine Global Investment Management
Pennsylvania
$44.3M +$44.3M +291,341 New
SAM
260
Silvercrest Asset Management
New York
$44.1M -$209K -1,377 -0.5%
P
261
&Partners
Tennessee
$43.6M +$20.5M +136,520 +88%
RT
262
Rockland Trust
Massachusetts
$43.3M +$2.69M +17,673 +7%
EIP
263
Epoch Investment Partners
New York
$43M -$5.11M -33,573 -11%
KBC Group
264
KBC Group
Belgium
$42.9M -$81.4M -535,184 -65%
AB
265
Amalgamated Bank
New York
$42.8M -$883K -5,810 -2%
Allianz Asset Management
266
Allianz Asset Management
Germany
$42.7M +$5.25M +34,519 +14%
AAM
267
AMI Asset Management
California
$42.2M -$1.88M -12,333 -4%
VDI
268
Vaughan David Investments
Illinois
$42M +$243K +1,601 +0.6%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.9M -$26.2M -172,669 -38%
WIM
270
Waverton Investment Management
United Kingdom
$41.8M +$2.81M +18,500 +7%
RPI
271
Railway Pension Investments
United Kingdom
$41.5M -$1.57M -10,300 -4%
HWA
272
Heritage Wealth Advisors
Virginia
$41.2M +$1.02M +6,735 +3%
CIM
273
Corda Investment Management
Texas
$41M +$314K +2,062 +0.8%
GIA
274
Guyasuta Investment Advisors
Pennsylvania
$40.8M +$1.78M +11,717 +5%
FT
275
Fiduciary Trust
Massachusetts
$40.7M -$3.43M -22,526 -8%
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