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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$40.3M +$7.75M +50,964 +24%
SA
277
Sanctuary Advisors
Indiana
$40.2M +$314K +2,064 +0.8%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$39.9M +$5.1M +33,538 +15%
GFM
279
GF Fund Management
China
$39.5M +$39.5M +260,023 New
II
280
IFM Investors
Australia
$38.6M -$3.61M -23,758 -9%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$38M -$15.4M -101,305 -29%
BA
282
Bridgewater Associates
Connecticut
$37.6M -$77.6M -510,356 -67%
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$37.6M +$1.62M +10,633 +4%
RMA
284
Roffman Miller Associates
Pennsylvania
$37.2M +$365K +2,402 +1%
CTA
285
Chesley Taft & Associates
Illinois
$37M -$18.9K -124 -0.1%
MHC
286
Meyer Handelman Company
New York
$36.7M -$418K -2,752 -1%
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$36.5M +$312K +2,054 +0.9%
RWP
288
RWA Wealth Partners
Massachusetts
$36.4M +$3.79M +24,923 +12%
CI
289
Conning Inc
Connecticut
$36.2M +$3.29M +21,642 +10%
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35.2M -$2.01M -12,985 -5%
CPSAC
291
Chas P. Smith & Associates (CPS)
Florida
$35M -$1.13M -7,438 -3%
VMPIC
292
Varma Mutual Pension Insurance Co
Finland
$35M -$13.4M -88,285 -28%
URS
293
Utah Retirement Systems
Utah
$34.7M +$60.8K +400 +0.2%
TAM
294
Tocqueville Asset Management
New York
$34.6M -$9.98M -65,627 -22%
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
$34M -$1.78M -11,715 -5%
BPA
296
Beacon Pointe Advisors
California
$33.9M +$1.13M +7,402 +3%
Pathstone Holdings
297
Pathstone Holdings
New Jersey
$33.6M -$3.3M -21,662 -9%
DLA
298
Douglas Lane & Associates
New York
$33.6M +$3.04M +20,016 +10%
BB
299
Busey Bank
Illinois
$33.4M -$61.9K -407 -0.2%
GF
300
Gabelli Funds
New York
$33.2M -$2.6M -17,128 -7%
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