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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 %
SIM
3026
Seaview Investment Managers
Florida
$245K – – –
AWM
3027
Ameliora Wealth Management
Switzerland
$245K – – –
ACC
3028
Acorn Creek Capital
Colorado
$245K -$37.1K -244 -13%
MWM
3029
Maripau Wealth Management
Indiana
$245K +$245K +1,598 New
Loomis, Sayles & Company
3030
Loomis, Sayles & Company
Massachusetts
$245K -$53.7K -353 -18%
MAG
3031
MRA Advisory Group
New Jersey
$245K +$3.8K +25 +2%
LC
3032
Landaas & Company
Wisconsin
$244K -$42.8K -281 -15%
SC
3033
Sawyer & Company
Massachusetts
$243K +$57.1K +375 +31%
SCM
3034
Sunbeam Capital Management
Georgia
$242K +$242K +1,594 New
UBG
3035
United Bank (Georgia)
Georgia
$242K -$15.4K -101 -6%
Cohen & Steers
3036
Cohen & Steers
New York
$242K -$2.59K -17 -1%
IPWA
3037
International Private Wealth Advisors
California
$241K +$4.26K +28 +2%
GP
3038
Greenline Partners
New York
$241K – – –
SRC
3039
Sage Rhino Capital
California
$241K -$9.28K -61 -4%
IRC
3040
Investors Research Corp
Georgia
$241K +$3.35K +22 +1%
CFP
3041
Curran Financial Partners
South Carolina
$241K +$19.3K +127 +9%
HCA
3042
Heck Capital Advisors
Wisconsin
$240K -$760 -5 -0.3%
FWI
3043
Facet Wealth Inc
Maryland
$240K -$10.1K -70 -4%
R
3044
Rebalance
California
$239K – – –
CWA
3045
Cornerstone Wealth Advisors
Minnesota
$239K – – –
FFC
3046
Frederick Financial Consultants
Maryland
$239K +$239K +1,570 New
LAM
3047
Lakewood Asset Management
Illinois
$238K -$4.56K -30 -2%
CCC
3048
Chelsea Counsel Company
California
$238K -$30.7K -200 -11%
BWM
3049
BCGM Wealth Management
Indiana
$237K -$456 -3 -0.2%
FMP
3050
Financial Management Professionals
Texas
$237K -$214K -1,407 -47%
120 121
122
123 124