PEP icon

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 %
GIBU
476
Gulf International Bank (UK)
United Kingdom
$16.3M -$181K -1,188 -1%
VW
477
Vantage Wealth
California
$16.2M +$274K +1,800 +2%
CA
478
CapWealth Advisors
Tennessee
$16.1M +$101K +665 +0.6%
IAA
479
Independent Advisor Alliance
North Carolina
$16.1M -$90.6K -596 -0.6%
CA
480
Callahan Advisors
Texas
$16.1M +$2.52M +16,548 +19%
YL
481
YCG LLC
Texas
$16.1M -$69.9K -460 -0.4%
MLL
482
Moody Lynn & Lieberson
Massachusetts
$16.1M -$2.84M -18,682 -15%
CC
483
Cornerstone Capital
California
$16.1M -$2.01M -13,226 -11%
MC
484
Moors & Cabot
Massachusetts
$16M -$393K -2,587 -2%
JWBC
485
J.W. Burns & Co
New York
$15.9M -$30.9K -203 -0.2%
IC
486
IEQ Capital
California
$15.8M -$1.48M -9,714 -9%
SCI
487
S&CO Inc
Massachusetts
$15.7M -$535K -3,520 -3%
ATC
488
Argent Trust Co
Tennessee
$15.6M -$314K -2,066 -2%
GCM
489
Gallacher Capital Management
Colorado
$15.6M -$7.6K -50 -0%
HWM
490
HB Wealth Management
Georgia
$15.5M +$246K +1,617 +2%
TRSOTSOK
491
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M -$183K -1,204 -1%
AI
492
Atria Investments
North Carolina
$15.4M -$1.64M -10,754 -10%
SIMG
493
Sonora Investment Management Group
Arizona
$15.4M +$924K +6,078 +6%
ACA
494
Anchor Capital Advisors
Massachusetts
$15.4M +$1.36M +8,953 +10%
AWAG
495
ARS Wealth Advisors Group
Florida
$15.4M -$125K -824 -0.8%
TI
496
Tidal Investments
Wisconsin
$15.4M +$3.88M +25,547 +34%
WTC
497
WhitTier Trust Company
Nevada
$15.3M -$3.82M -25,089 -20%
PL
498
Parthenon LLC
Kentucky
$15.3M -$78.3K -515 -0.5%
PAM
499
Palisade Asset Management
Minnesota
$15M +$94.7K +623 +0.6%
Verition Fund Management
500
Verition Fund Management
Connecticut
$14.9M +$3.86M +25,392 +35%
18 19
20
21 22