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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 %
WIC
326
Willis Investment Counsel
Georgia
$29.8M +$231K +1,516 +0.8%
CA
327
Clearstead Advisors
Ohio
$29.8M -$450K -2,961 -1%
WA
328
WestEnd Advisors
North Carolina
$29.7M -$4.81M -31,664 -14%
NA
329
NewEdge Advisors
Louisiana
$29.6M -$398K -2,620 -1%
AIM
330
Avity Investment Management
Connecticut
$29.5M -$11.2M -73,855 -28%
SAI
331
Systematic Alpha Investments
New Jersey
$29.4M – – –
TH
332
TCTC Holdings
Texas
$29.3M +$34.7K +228 +0.1%
Pacer Advisors
333
Pacer Advisors
Pennsylvania
$29.1M -$3.91M -25,686 -12%
RFC
334
Regions Financial Corp
Alabama
$29M -$1.97M -12,945 -6%
AWM
335
AE Wealth Management
Kansas
$28.8M -$1.49M -9,819 -5%
YCM
336
Yousif Capital Management
Michigan
$28.6M -$1.33M -8,723 -4%
SCTC
337
Sanibel Captiva Trust Company
Florida
$28.3M -$1.12M -7,380 -4%
CFG
338
Citizens Financial Group
Rhode Island
$28.2M -$6.87M -45,197 -20%
MTC
339
McDaniel Terry & Co
Texas
$27.7M +$1.29M +8,452 +5%
MAM
340
Madison Asset Management
Wisconsin
$27.7M -$1.77M -11,608 -6%
MIA
341
Madison Investment Advisors
Wisconsin
$27.7M +$27.7M +182,097 New
CCP
342
Clarkston Capital Partners
Michigan
$27.6M +$102K +669 +0.4%
MAM
343
Martingale Asset Management
Massachusetts
$27.6M -$1.14M -7,478 -4%
Public Employees Retirement Association of Colorado
344
Public Employees Retirement Association of Colorado
Colorado
$27.5M -$1.43M -9,429 -5%
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.5M +$17M +111,601 +162%
ACIM
346
Azimuth Capital Investment Management
Michigan
$27.3M -$515K -3,387 -2%
SCM
347
Shelton Capital Management
Colorado
$26.7M -$222K -1,457 -0.8%
DCM
348
Donaldson Capital Management
Indiana
$26.6M -$1.53M -10,032 -5%
CTC
349
Central Trust Company
Missouri
$26.6M -$3.02M -19,843 -10%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$26.5M -$286K -1,882 -1%
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