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PepsiCo
PEP

Overview Fund Activity

3,434 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, 1,626 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,434
Holders Change
+120
Holders Change %
+3.62%
% of All Funds
45.71%
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
1,626
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 %
FG
3401
Fairman Group
Pennsylvania
$10.3K -$1.38K -9 -12%
BT
3402
Banque Transatlantique
France
$10.2K +$10.2K +70 New
TCM
3403
TruNorth Capital Management
Michigan
$9.88K -$3.04K -20 -24%
PWM
3404
Parkworth Wealth Management
California
$9.73K +$9.73K +64 New
Walleye Capital
3405
Walleye Capital
New York
$9.58K -$1.53M -10,076 -99%
SFCL
3406
Strengthening Families & Communities LLC
Massachusetts
$9K -$1M -6,687 -99%
ZRP
3407
Zynergy Retirement Planning
New Jersey
$8.5K – – –
MDCM
3408
Morgan Dempsey Capital Management
Wisconsin
$8.21K – – –
CI
3409
Clal Insurance
Israel
$8K +$8K +50 New
FLP
3410
Financial Life Planners
Arizona
$7.61K +$7.61K +50 New
CWM
3411
Copia Wealth Management
Oregon
$7.3K +$7.3K +48 New
IMC
3412
Investment Management Corporation
Virginia
$6.24K +$6.24K +41 New
LSV Asset Management
3413
LSV Asset Management
Illinois
$6K +$6K +40 New
PS
3414
PayPay Securities
Japan
$5.02K -$456 -3 -8%
RF
3415
Robbins Farley
New Hampshire
$5.02K – – –
HFS
3416
HBC Financial Services
Washington
$5K – – –
CIM
3417
Contravisory Investment Management
Massachusetts
$4.87K +$4.87K +32 New
LOIP
3418
Live Oak Investment Partners
Texas
$3.95K -$4.42K – –
NS
3419
NBC Securities
Alabama
$3.81K -$3.99M -26,149 -100%
FA
3420
Fedenia Advisers
Wisconsin
$3.8K +$3.8K +25 New
CF
3421
Conquis Financial
California
$3.8K +$3.8K +25 New
CWM
3422
Cedar Wealth Management
California
$3.65K – – –
NWWA
3423
New Wave Wealth Advisors
Arkansas
$3.63K +$3.63K +24 New
HHGA
3424
Halbert Hargrove Global Advisors
California
$2.74K +$2.74K +18 New
NRWA
3425
North Ridge Wealth Advisors
Oregon
$2.28K +$2.28K +15 New
135 136
137
138 139