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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 %
PA
451
Profund Advisors
Maryland
$17.4M +$1.2M +7,872 +7%
CF
452
Canoe Financial
Alberta, Canada
$17.4M +$2.87M +18,873 +20%
PCIA
453
Prime Capital Investment Advisors
Kansas
$17.4M -$7.56M -49,707 -30%
AP
454
Americana Partners
Texas
$17.3M +$9.46M +62,191 +120%
PFP
455
Pinnacle Financial Partners
Tennessee
$17.3M -$3.46M -22,577 -17%
SW
456
SlateStone Wealth
Florida
$17.2M +$201K +1,325 +1%
LCM
457
Laurion Capital Management
New York
$17.2M +$16.8M +110,331 +4,128%
CCA
458
Cobblestone Capital Advisors
New York
$17.1M -$71.3K -469 -0.4%
EWM
459
Evercore Wealth Management
New York
$17.1M -$387K -2,543 -2%
ELI
460
Empire Life Investments
Ontario, Canada
$17.1M +$587K +3,861 +4%
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
$17M -$1.53M -10,088 -8%
FLPIM
462
F.L. Putnam Investment Management
Massachusetts
$17M -$712K -4,682 -4%
FLII
463
First Long Island Investors
New York
$17M +$2.34M +15,383 +16%
HPG
464
Harvest Portfolios Group
Ontario, Canada
$16.9M +$1.31M +8,641 +8%
KPWS
465
Kestra Private Wealth Services
Texas
$16.8M +$1.33M +8,731 +9%
UB
466
UMB Bank
Missouri
$16.8M -$15.9M -104,817 -49%
VPIM
467
Vanguard Personalized Indexing Management
California
$16.8M -$3.25M -21,343 -16%
SYBT
468
Stock Yards Bank & Trust
Kentucky
$16.8M -$2.22M -14,625 -12%
WT
469
Washington Trust
Rhode Island
$16.8M -$241K -1,588 -1%
Envestnet Portfolio Solutions
470
Envestnet Portfolio Solutions
Illinois
$16.8M -$6.5M -42,736 -28%
Wealthfront Advisers
471
Wealthfront Advisers
California
$16.7M +$2.58M +16,999 +18%
GVAG
472
Great Valley Advisor Group
Delaware
$16.7M +$673K +4,428 +4%
ESBC
473
E.S. Barr & Co
Kentucky
$16.7M -$204K -1,340 -1%
CIC
474
Crawford Investment Counsel
Georgia
$16.6M +$14.5M +95,195 +683%
RC
475
RBF Capital
California
$16.5M – – –
17 18
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