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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 %
GCM
3476
Greenland Capital Management
New York
– -$792K -4,655 Closed
DR
3477
Davis Rea
Ontario, Canada
– -$774K -4,554 Closed
FHC
3478
First Heartland Consultants
Missouri
– -$769K -4,524 Closed
SI
3479
Symmetry Investments
Jersey
– -$731K -4,300 Closed
WG
3480
Winton Group
United Kingdom
– -$654K -3,843 Closed
CBB
3481
Citizens Business Bank
California
– -$650K -3,821 Closed
CF
3482
Clarity Financial
Texas
– -$618K -3,637 Closed
BFM
3483
Boothbay Fund Management
New York
– -$576K -3,385 Closed
KAM
3484
KEB Asset Management
Illinois
– -$544K -3,199 Closed
PCM
3485
Prelude Capital Management
New York
– -$514K -3,022 Closed
MWM
3486
Mosley Wealth Management
California
– -$523K -2,989 Closed
MFA
3487
McClarren Financial Advisors
Pennsylvania
– -$702 -2,938 Closed
ARC
3488
Advisor Resource Council
Texas
– -$455K -2,675 Closed
RW
3489
REDW Wealth
New Mexico
– -$435K -2,561 Closed
WCM
3490
Wedge Capital Management
North Carolina
– -$434K -2,550 Closed
KWM
3491
Kolinsky Wealth Management
New Jersey
– -$429K -2,523 Closed
SWP
3492
Significant Wealth Partners
Illinois
– -$427K -2,511 Closed
TCWA
3493
Turtle Creek Wealth Advisors
Texas
– -$416K -2,446 Closed
KOC
3494
Koss-Olinger Consulting
Florida
– -$403K -2,371 Closed
GPW
3495
Gentry Private Wealth
Kansas
– -$392K -2,304 Closed
TCM
3496
Teza Capital Management
Illinois
– -$391K -2,300 Closed
AWP
3497
Abacus Wealth Partners
California
– -$387K -2,276 Closed
EWA
3498
Encompass Wealth Advisors
Oregon
– -$386K -2,270 Closed
MIG
3499
McGuire Investment Group
Rhode Island
– -$376K -2,213 Closed
BC
3500
Belmont Capital
California
– -$373K -2,193 Closed
138 139
140
141 142