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PepsiCo
PEP

Overview Fund Activity

3,433 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, 1,625 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+119
Holders Change %
+3.59%
% 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
1,625
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
$4.69B
2
Charles Schwab
Charles Schwab
California
$3.83B
3
BlackRock
BlackRock
New York
$17.1B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$681M
5
UBS Group
UBS Group
Switzerland
$1.23B

Top Sellers

1
ECG
Edge Capital Group
Georgia
$1.34M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$844M
3
Bank of America
Bank of America
North Carolina
$3.59B
4
IAIM
International Assets Investment Management
Florida
$3.22M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
3551
Stewardship Advisors
Pennsylvania
– -$223K -1,314 Closed
WJA
3552
Willis Johnson & Associates
Texas
– -$223K -1,312 Closed
BHA
3553
Beech Hill Advisors
New York
– -$223K -1,310 Closed
AMG
3554
Advisors Management Group
Wisconsin
– -$222K -1,308 Closed
HGA
3555
Hobbs Group Advisors
South Carolina
– -$221K -1,302 Closed
SFWC
3556
Strategic Family Wealth Counselors
New Jersey
– -$221K -1,301 Closed
WIM
3557
Warwick Investment Management
Texas
– -$221K -1,299 Closed
BAM
3558
BOS Asset Management
Illinois
– -$220K -1,296 Closed
MAS
3559
Madden Advisory Services
Florida
– -$220K -1,295 Closed
BBNB
3560
Baker Boyer National Bank
Washington
– -$219K -1,285 Closed
ML
3561
Mayport LLC
Massachusetts
– -$217K -1,279 Closed
TWM
3562
TriaGen Wealth Management
California
– -$217K -1,276 Closed
TA
3563
TrueWealth Advisors
Alabama
– -$217K -1,276 Closed
SWMG
3564
Sard Wealth Management Group
Georgia
– -$216K -1,272 Closed
SRA
3565
Secured Retirement Advisors
Minnesota
– -$216K -1,268 Closed
AF
3566
Apollon Financial
South Carolina
– -$215K -1,266 Closed
NJIM
3567
Nabity-Jensen Investment Management
Nebraska
– -$215K -1,266 Closed
HWM
3568
Howard Wealth Management
Connecticut
– -$215K -1,265 Closed
PWAC
3569
Private Wealth Advisors (California)
California
– -$217K -1,264 Closed
CMAI
3570
Capital Management Associates Inc
Minnesota
– -$215K -1,262 Closed
EFN
3571
Equita Financial Network
Pennsylvania
– -$215K -1,262 Closed
PWM
3572
Penobscot Wealth Management
Maine
– -$215K -1,262 Closed
CPL
3573
CAP Partners LLC
Tennessee
– -$213K -1,253 Closed
SC
3574
Seldon Capital
California
– -$212K -1,249 Closed
MW
3575
MBL Wealth
North Carolina
– -$212K -1,245 Closed
141 142
143
144 145