PEP icon

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 %
QCM
3451
Qsemble Capital Management
New York
– -$3.42M -20,104 Closed
Optiver Holding
3452
Optiver Holding
Netherlands
– -$2.99M -17,578 Closed
SFCM
3453
Savoir Faire Capital Management
Connecticut
– -$2.98M -17,501 Closed
ACM
3454
AlphaStar Capital Management
North Carolina
– -$2.94M -17,283 Closed
Simplex Trading
3455
Simplex Trading
Illinois
– -$2.71M -15,947 Closed
CE
3456
Cornerstone Enterprises
Wisconsin
– -$2.43M -14,308 Closed
LAM
3457
LECAP Asset Management
United Kingdom
– -$2.3M -13,504 Closed
CFA
3458
Camarda Financial Advisors
Florida
– -$2.15M -12,633 Closed
LHC
3459
Little House Capital
Massachusetts
– -$2.12M -12,458 Closed
ACM
3460
Aster Capital Management
United Arab Emirates
– -$1.79M -10,525 Closed
MFS
3461
McNamara Financial Services
Massachusetts
– -$1.58M -9,309 Closed
BSAM
3462
Blue Square Asset Management
New York
– -$1.53M -9,010 Closed
NICM
3463
Neo Ivy Capital Management
New York
– -$1.44M -8,470 Closed
DF
3464
Donoghue Forlines
Massachusetts
– -$1.22M -7,165 Closed
FFO
3465
Fiduciary Family Office
Florida
– -$1.16M -6,843 Closed
OTL
3466
Oak Thistle LLC
New York
– -$1.16M -6,824 Closed
SRL
3467
Scientech Research LLC
New Jersey
– -$1.11M -6,511 Closed
AFT
3468
Alpha Family Trust
California
– -$1.1M -6,470 Closed
Group One Trading
3469
Group One Trading
Illinois
– -$1.02M -6,026 Closed
CWP
3470
Curated Wealth Partners
California
– -$1.01M -5,915 Closed
CCP
3471
Clough Capital Partners
Massachusetts
– -$942K -5,540 Closed
EW
3472
Elyxium Wealth
California
– -$941K -5,536 Closed
SIC
3473
Sterling Investment Counsel
New York
– -$941K -5,534 Closed
WQ
3474
Wealth Quarterback
New Jersey
– -$835K -4,908 Closed
PWA
3475
Primoris Wealth Advisors
Florida
– -$1.02M -4,728 Closed
137 138
139
140 141