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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 %
FC
501
FORA Capital
Florida
$14.7M +$5.35M +35,188 +57%
CIM
502
Coleford Investment Management
Canada
$14.7M +$14.7M +95,640 New
MG
503
Markel Group
Virginia
$14.6M – – –
TBA
504
Tower Bridge Advisors
Pennsylvania
$14.6M +$92K +605 +0.6%
GAM
505
Generali Asset Management
Italy
$14.5M +$14.5M +95,529 New
QI
506
QV Investors
Alberta, Canada
$14.5M +$186K +1,220 +1%
WIC
507
Wilkins Investment Counsel
Massachusetts
$14.4M +$898K +5,904 +7%
SW
508
SVB Wealth
Massachusetts
$14.4M +$14.4M +94,526 New
KRS
509
Kentucky Retirement Systems
Kentucky
$14.4M -$198K -1,301 -1%
SAM
510
Sawgrass Asset Management
Florida
$14.3M -$825K -5,427 -5%
AAM
511
Advisors Asset Management
Colorado
$14.3M -$1.52M -10,006 -10%
TC
512
TownSquare Capital
Utah
$14.2M +$803K +5,280 +6%
HIC
513
Harvey Investment Company
Kentucky
$14.2M -$59.3K -390 -0.4%
AWS
514
Atria Wealth Solutions
New York
$14.2M -$2.99M -19,553 -17%
BFA
515
Beaumont Financial Advisors
Massachusetts
$14.1M +$94.9K +624 +0.7%
FNFDCM
516
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.1M -$265K -1,743 -2%
BBVA
517
Banco Bilbao Vizcaya Argentaria
Spain
$14.1M -$3.27M -21,465 -19%
CL
518
Choreo LLC
Illinois
$14M +$3.54M +23,158 +34%
SF
519
Synovus Financial
Georgia
$14M -$5.17M -34,011 -27%
HCMT
520
Highland Capital Management (Tennessee)
Tennessee
$13.9M +$326K +2,146 +2%
CIA
521
Concurrent Investment Advisors
Florida
$13.9M -$11.9K -78 -0.1%
GT
522
Greenleaf Trust
Michigan
$13.8M -$652K -4,289 -4%
CCMIC
523
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.8M -$198K -1,305 -1%
GI
524
Gradient Investments
Minnesota
$13.7M +$13.1M +86,460 +2,263%
Ninety One (UK)
525
Ninety One (UK)
United Kingdom
$13.7M -$498K -3,275 -4%
19 20
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