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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 %
Kovitz Investment Group Partners
376
Kovitz Investment Group Partners
Illinois
$23.5M +$493K +3,245 +2%
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
$23.5M +$15.2M +99,842 +183%
OC
378
Oppenheimer & Co
New York
$23.4M -$1.66M -10,907 -7%
ST
379
Sabal Trust
Florida
$23.3M -$121K -797 -0.5%
SDJVC
380
St. Denis J. Villere & Co
Louisiana
$23.2M +$189K +1,244 +0.8%
EB
381
Eastern Bank
Massachusetts
$23.1M -$410K -2,694 -2%
FNF
382
Fidelity National Financial
Florida
$22.8M +$22.8M +150,000 New
ACM
383
Advisors Capital Management
New Jersey
$22.6M -$1.12M -7,365 -5%
MVIP
384
Mar Vista Investment Partners
California
$22.5M -$775K -5,097 -3%
LCAM
385
London & Capital Asset Management
United Kingdom
$22.4M -$11.5M -75,543 -34%
CS
386
Cannell & Spears
New York
$22.3M -$400K -2,632 -2%
Voloridge Investment Management
387
Voloridge Investment Management
Florida
$22.2M +$22.2M +145,921 New
AF
388
Avanza Fonder
Sweden
$22M +$22M +144,829 New
LOIM
389
Liberty One Investment Management
Illinois
$21.9M +$585K +3,847 +3%
FNBOO
390
First National Bank of Omaha
Nebraska
$21.8M +$1.49M +9,773 +7%
CFP
391
Cascade Financial Partners
California
$21.8M -$148K -974 -0.7%
SPIA
392
Steward Partners Investment Advisory
New York
$21.6M -$428K -2,814 -2%
CIA
393
Choate Investment Advisors
Massachusetts
$21.6M +$401K +2,639 +2%
AWM
394
Apollon Wealth Management
South Carolina
$21.6M +$11.1M +72,946 +106%
RC
395
Randolph Company
Ohio
$21.3M +$22.4K +147 +0.1%
ACM
396
Argent Capital Management
Missouri
$21.3M -$428K -2,812 -2%
EF
397
Empowered Funds
Pennsylvania
$21.1M +$5.96M +39,178 +39%
AAS
398
Avantax Advisory Services
Texas
$21.1M -$929K -6,107 -4%
QCM
399
Quantinno Capital Management
New York
$21.1M +$6.41M +42,174 +44%
CIS
400
Connors Investor Services
Pennsylvania
$21M – – –
14 15
16
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