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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 %
BWA
3576
Bordeaux Wealth Advisors
California
– -$212K -1,245 Closed
NFG
3577
Northeast Financial Group
Pennsylvania
– -$211K -1,243 Closed
WF
3578
Warner Financial
Maryland
– -$211K -1,241 Closed
NA
3579
Nottingham Advisors
New York
– -$210K -1,237 Closed
SIAG
3580
Safeguard Investment Advisory Group
California
– -$209K -1,229 Closed
SFC
3581
Swisher Financial Concepts
Ohio
– -$207K -1,228 Closed
AL
3582
ACAS LLC
California
– -$209K -1,226 Closed
FFM
3583
Flagstone Financial Management
Nebraska
– -$208K -1,224 Closed
O3W
3584
Omni 360 Wealth
New Jersey
– -$208K -1,224 Closed
IAG
3585
Investment Advisory Group
Massachusetts
– -$208K -1,223 Closed
CCA
3586
Conservest Capital Advisors
Pennsylvania
– -$211K -1,205 Closed
BWCS
3587
Beirne Wealth Consulting Services
Connecticut
– -$205K -1,205 Closed
TI
3588
tru Independence
Oregon
– -$205K -1,205 Closed
PCI
3589
Planning Center Inc
Illinois
– -$204K -1,201 Closed
CP
3590
Camelot Portfolios
Ohio
– -$204K -1,200 Closed
ALC
3591
Alexander Labrunerie & Co
Missouri
– -$203K -1,197 Closed
WWG
3592
West Wealth Group
California
– -$204K -1,197 Closed
RS
3593
Retirement Solution
Washington
– -$203K -1,194 Closed
IA
3594
Inspire Advisors
Idaho
– -$203K -1,192 Closed
AFA
3595
AA Financial Advisors
Ohio
– -$202K -1,185 Closed
SCA
3596
Scott Capital Advisors
Oregon
– -$201K -1,185 Closed
NRW
3597
Nova R Wealth
Kansas
– -$201K -1,184 Closed
PSP
3598
Pacific Sage Partners
Washington
– -$200K -1,178 Closed
HIIFS
3599
Harel Insurance Investments & Financial Services
Israel
– -$191K -1,123 Closed
VAMG
3600
Voisard Asset Management Group
Michigan
– -$173K -1,019 Closed
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144
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