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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 %
NP
401
NS Partners
United Kingdom
$20.8M -$804K -5,287 -4%
CTB
402
Country Trust Bank
Illinois
$20.7M +$761K +5,004 +4%
PA
403
Pinnacle Associates
New York
$20.7M -$767K -5,043 -4%
MYAM
404
Meiji Yasuda Asset Management
Japan
$20.5M -$73K -480 -0.4%
WT
405
Whittier Trust
California
$20.4M -$8.59M -56,466 -30%
SCM
406
Sone Capital Management
New York
$20.3M +$20.3M +133,342 New
CCM
407
Coerente Capital Management
Ontario, Canada
$20.2M +$213K +1,403 +1%
HIMC
408
Heritage Investors Management Corp
Maryland
$20M +$2.25M +14,783 +13%
TAF
409
Tredje AP-fonden
Sweden
$20M -$30.9M -203,277 -61%
GHA
410
GW Henssler & Associates
Georgia
$19.9M -$186K -1,094 -0.9%
UH
411
Unigestion Holding
Switzerland
$19.9M -$14.2M -93,123 -42%
AIMCA
412
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.9M +$17M +112,094 +606%
BCI
413
Brinker Capital Investments
Pennsylvania
$19.8M +$901K +5,924 +5%
OPS
414
Orion Portfolio Solutions
Nebraska
$19.8M +$901K +5,924 +5%
MSU
415
Mizuho Securities USA
New York
$19.8M +$6.23M +40,964 +46%
NAM
416
NorthCrest Asset Manangement
Minnesota
$19.7M +$489K +3,213 +3%
TRCT
417
Tower Research Capital (TRC)
New York
$19.5M +$12.1M +79,610 +163%
WTA
418
Washington Trust Advisors
Massachusetts
$19.5M -$415K -2,732 -2%
CFC
419
Cincinnati Financial Corp
Ohio
$19.4M – – –
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$19.4M -$2.61M -17,183 -12%
KCM
421
Kanawha Capital Management
Virginia
$19.3M -$185K -1,217 -0.9%
TCM
422
Telos Capital Management
California
$19.3M +$774K +5,092 +4%
ETC
423
Exchange Traded Concepts
Oklahoma
$19.2M +$2.34M +15,389 +14%
MIF
424
Mediolanum International Funds
Ireland
$19.2M +$109K +722 +0.6%
WOC
425
West Oak Capital
California
$19.1M +$365K +240 +2%
15 16
17
18 19