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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 %
FS
2926
Ferguson Shapiro
Georgia
$275K +$15.4K +101 +6%
ODIJL
2927
One Day In July LLC
Vermont
$274K -$137K -900 -33%
AI
2928
AXS Investments
New York
$274K -$1.98K -13 -0.7%
KBG
2929
Kahn Brothers Group
New York
$274K -$15.2K -100 -5%
TW
2930
Transform Wealth
Colorado
$274K +$274K +1,797 New
RMP
2931
Richards, Merrill & Peterson
Washington
$274K +$274K +1,801 New
OWM
2932
Orgel Wealth Management
Wisconsin
$274K – – –
TFA
2933
Tranquilli Financial Advisor
New Jersey
$274K +$6.08K +40 +2%
PC
2934
Prairiewood Capital
North Dakota
$274K +$274K +1,800 New
MPW
2935
Magnolia Private Wealth
Pennsylvania
$274K +$274K +1,799 New
HIS
2936
Horizon Investment Services
Indiana
$273K +$21.6K +142 +9%
GG
2937
Greenwood Gearhart
Arkansas
$273K +$63.3K +416 +30%
CA
2938
Centerpoint Advisors
Massachusetts
$273K – – –
GWA
2939
GGM Wealth Advisors
Maryland
$273K +$14.3K +93 +6%
HA
2940
Harfst & Associates
Wyoming
$272K -$14.4K -95 -5%
WMA
2941
Wealth Management Associates
New Jersey
$272K -$11.4K -75 -4%
IF
2942
Ironwood Financial
Arizona
$272K – – –
TCB
2943
Texas Capital Bancshares
Texas
$272K -$33.9K -223 -11%
HNWA
2944
Henrickson Nauta Wealth Advisors
Michigan
$271K -$4.87K -32 -2%
BCM
2945
Blume Capital Management
California
$271K – – –
AWA
2946
Acorn Wealth Advisors
Michigan
$271K -$760 -5 -0.3%
PA
2947
Pineridge Advisors
Missouri
$271K +$98.9K +650 +58%
GCA
2948
Gallagher Capital Advisors
Texas
$270K +$270K +1,776 New
CNBOF
2949
City National Bank of Florida
Florida
$270K +$270K +1,776 New
BCMLT
2950
Beacon Capital Management LLC (Tennessee)
Tennessee
$270K -$106K -697 -28%
116 117
118
119 120