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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 %
PWA
3426
Principia Wealth Advisory
Texas
$2.28K +$2.28K +15 New
NRWA
3427
North Ridge Wealth Advisors
Oregon
$2.28K +$2.28K +15 New
SOW
3428
State of Wyoming
Wyoming
$2.13K +$456 +3 +27%
FGA
3429
Fortis Group Advisors
New Jersey
$1.98K -$12.8K -84 -87%
TIAAOA
3430
Teachers Insurance & Annuity Association of America
New York
$1.52K +$1.52K +10 New
KIG
3431
Kessler Investment Group
Indiana
$1.37K – – –
AWM
3432
Activest Wealth Management
Florida
$1.37K +$1.37K +9 New
FIA
3433
FPC Investment Advisory
California
$603 +$603 +4 New
Parallax Volatility Advisers
3434
Parallax Volatility Advisers
California
$304 +$304 +2 New
WFA
3435
West Financial Advisors
Iowa
$153 +$153 +1 New
Diamond Hill Capital Management
3436
Diamond Hill Capital Management
Ohio
– -$387M -2,277,310 Closed
CIM
3437
CCLA Investment Management
United Kingdom
– -$119M -717,031 Closed
IMCOOI
3438
Investment Management Corp of Ontario (IMCO)
Canada
– -$12.3M -72,395 Closed
MWM
3439
Moran Wealth Management
Florida
– -$11.1M -65,506 Closed
HCM
3440
Hilton Capital Management
New York
– -$10.4M -61,229 Closed
FTDI
3441
First Trust Direct Indexing
Massachusetts
– -$9.16M -53,873 Closed
CM
3442
Churchill Management
California
– -$9.02M -53,058 Closed
VPI
3443
Value Partners Investments
Manitoba, Canada
– -$8.08M -40,418 Closed
LF
3444
Longbow Finance
Switzerland
– -$6.47M -38,038 Closed
CA
3445
Claar Advisors
New York
– -$6.01M -35,340 Closed
SAM
3446
Silphium Asset Management
United Kingdom
– -$5.16M -30,341 Closed
Balyasny Asset Management
3447
Balyasny Asset Management
Illinois
– -$4.52M -26,572 Closed
BCM
3448
Bayesian Capital Management
New York
– -$4.34M -25,500 Closed
AAM
3449
Azzad Asset Management
Virginia
– -$4.33M -25,472 Closed
XT
3450
XTX Topco
Cayman Islands
– -$4M -23,535 Closed
136 137
138
139 140