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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 %
DDPIC
426
Deroy & Devereaux Private Investment Counsel
Michigan
$19.1M +$328K +2,159 +2%
EMPI
427
Elo Mutual Pension Insurance
Finland
$19M -$812K -5,338 -4%
OAC
428
OMERS Administration Corp
Ontario, Canada
$19M +$2.05M +13,461 +12%
Thrivent Financial for Lutherans
429
Thrivent Financial for Lutherans
Minnesota
$18.8M +$2.12M +13,857 +13%
SSWM
430
Smith Salley Wealth Management
North Carolina
$18.7M -$313K -2,057 -2%
IIM
431
Intact Investment Management
Quebec, Canada
$18.6M -$2.99M -19,650 -14%
TCOV
432
Trust Company of Vermont
Vermont
$18.5M -$310K -2,037 -2%
SFM
433
Stack Financial Management
Montana
$18.4M +$26.2K +172 +0.1%
BCM
434
Bridgeway Capital Management
Texas
$18.4M +$1.96M +12,903 +12%
BPWM
435
Badgley Phelps Wealth Managers
Washington
$18.4M -$763K -4,978 -4%
GCM
436
Graham Capital Management
Connecticut
$18.1M +$18.1M +119,244 New
HPC
437
HM Payson & Co
Maine
$18.1M +$91.1K +599 +0.5%
First Manhattan
438
First Manhattan
New York
$18M +$293K +1,850 +2%
RC
439
RBO & Co
California
$18M +$197K +1,298 +1%
SIA
440
Sit Investment Associates
Minnesota
$18M -$249K -1,635 -1%
OPERF
441
Oregon Public Employees Retirement Fund
Oregon
$17.9M +$9.12K +60 +0.1%
GGI
442
Godsey & Gibb Inc
Virginia
$17.9M +$361K +2,377 +2%
TWC
443
TD Waterhouse Canada
Ontario, Canada
$17.8M -$2.47M -16,239 -12%
WCM
444
Windward Capital Management
California
$17.7M -$211K -1,385 -1%
CFB
445
Cullen/Frost Bankers
Texas
$17.6M -$442K -2,905 -2%
MC
446
Miramar Capital
Illinois
$17.6M -$373K -2,451 -2%
PFS
447
Prospera Financial Services
Texas
$17.5M +$738K +4,852 +4%
HI
448
Hendershot Investments
Virginia
$17.5M +$1.27M +8,376 +8%
BEI
449
Benjamin Edwards Inc
Missouri
$17.5M -$765K -5,026 -4%
CSIC
450
Clifford Swan Investment Counsel
California
$17.4M +$803K +5,278 +5%
16 17
18
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