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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 %
BF
351
BOK Financial
Oklahoma
$26.5M -$1.41M -9,871 -5%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$26.5M -$1.23M -8,100 -4%
EAM
353
Erste Asset Management
Austria
$26.4M +$4.84M +31,768 +22%
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
$26.3M +$26.3M +173,122 New
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$26.3M -$201K -1,325 -0.8%
CIC
356
Carnegie Investment Counsel
Ohio
$26M -$1.33M -8,714 -5%
QCM
357
QRG Capital Management
Illinois
$25.7M -$899K -5,910 -3%
BAM
358
Berkshire Asset Management
Pennsylvania
$25.6M -$367K -2,460 -1%
TIAA Trust, National Association
359
TIAA Trust, National Association
North Carolina
$25.6M -$1.18M -7,760 -4%
PAG
360
Private Advisor Group
New Jersey
$25.6M -$2.59M -17,052 -9%
BWP
361
Baldwin Wealth Partners
Massachusetts
$25.5M +$808K +5,316 +3%
VI
362
Vestcor Inc
New Brunswick, Canada
$25.4M -$736K -4,837 -3%
SRIM
363
Saratoga Research & Investment Management
California
$25.1M -$1.59M -10,439 -6%
PAS
364
Professional Advisory Services
Florida
$25M +$2.17M +14,263 +10%
MOACM
365
Mutual of America Capital Management
New York
$25M -$728K -4,787 -3%
IGAM
366
iA Global Asset Management
Quebec, Canada
$24.7M +$2.22M +14,621 +10%
NIM
367
NEOS Investment Management
Connecticut
$24.7M +$3.16M +20,801 +15%
MWM
368
Modera Wealth Management
New Jersey
$24.4M -$59.5K -391 -0.2%
GAI
369
General American Investors
New York
$24.3M – – –
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2M -$5.06M -33,303 -17%
CA
371
Commerzbank Aktiengesellschaft
Germany
$24M +$1.87M +12,290 +8%
WB
372
WesBanco Bank
West Virginia
$24M +$763K +5,015 +3%
ABC
373
Associated Banc-Corp
Wisconsin
$23.9M -$803K -5,278 -3%
LA
374
LBP AM
France
$23.9M +$6.24M +41,006 +35%
Nomura Holdings
375
Nomura Holdings
Japan
$23.6M +$10.2M +66,763 +75%
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