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 %
FEM
2976
Fulcrum Equity Management
Texas
$262K -$262K -1,722 -50%
ABTD
2977
Arvest Bank Trust Division
Oklahoma
$262K -$15.8K -104 -6%
RCYC
2978
Richard C. Young & Co
Rhode Island
$261K +$7.61K +50 +3%
WCFA
2979
Walkner Condon Financial Advisors
Wisconsin
$261K -$213K -1,399 -45%
THL
2980
Tillman Hartley LLC
Colorado
$261K -$2.13K -14 -0.8%
AFA
2981
American Financial Advisors
Georgia
$261K -$4.71K -31 -2%
BIP
2982
Blue Investment Partners
California
$261K -$8.06K -53 -3%
GKIM
2983
GW&K Investment Management
Massachusetts
$260K -$27.9K -183 -10%
PW
2984
Potentia Wealth
California
$260K +$260K +1,709 New
BFF
2985
Byrne Financial Freedom
Massachusetts
$260K +$260K +1,708 New
SHF
2986
Safe Harbor Fiduciary
Florida
$260K -$14.4K -95 -5%
AIMC
2987
Alley Investment Management Company
Illinois
$259K -$5.49M -36,128 -96%
PCMI
2988
Paradigm Capital Management Inc
New York
$259K – – –
HPM
2989
Hoxton Planning & Management
West Virginia
$258K -$33.5K -220 -11%
RWP
2990
Revolve Wealth Partners
New Jersey
$258K -$52.8K -347 -17%
PPC
2991
Pennington Partners & Co
Maryland
$257K +$257K +1,675 New
CDDEC
2992
Caisse Des Depots Et Consignations
France
$256K +$256K +1,683 New
MF
2993
Manchester Financial
California
$256K – – –
GFWA
2994
Grey Fox Wealth Advisors
Delaware
$256K -$5.68K -37 -2%
SP
2995
Symmetry Partners
Connecticut
$255K +$255K +1,680 New
HA
2996
Hanover Advisors
South Carolina
$255K – – –
WTFG
2997
Wood Tarver Financial Group
Idaho
$255K +$255K +1,678 New
TFM
2998
TFC Financial Management
Massachusetts
$255K -$34.7K -228 -12%
FWM
2999
Foguth Wealth Management
Michigan
$255K -$117K -785 -31%
SLC
3000
Second Line Capital
Louisiana
$254K -$98K -644 -28%
118 119
120
121 122