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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 %
CCM
526
Cohen Capital Management
California
$13.7M -$13.7K -90 -0.1%
SI
527
Stephens Inc
Arkansas
$13.6M -$1.53M -10,093 -10%
CTA
528
Colonial Trust Advisors
South Carolina
$13.6M -$559K -3,678 -4%
Lido Advisors
529
Lido Advisors
California
$13.6M +$891K +5,819 +7%
KOCAA
530
Knights of Columbus Asset Advisors
Connecticut
$13.6M -$386K -2,539 -3%
JMFC
531
J.M. Forbes & Co
Massachusetts
$13.5M +$39.5K +260 +0.3%
VCM
532
Violich Capital Management
California
$13.5M -$280K -1,840 -2%
NPT
533
Nixon Peabody Trust
Massachusetts
$13.5M +$53.8K +354 +0.4%
ACM
534
Academy Capital Management
Texas
$13.4M +$186K +1,224 +1%
GT
535
Glenview Trust
Kentucky
$13.3M -$304K -1,996 -2%
WC
536
Woodstock Corp
Massachusetts
$13.3M -$54.9K -361 -0.4%
FBB
537
Fulton Breakefield Broenniman
Maryland
$13.3M -$366K -2,408 -3%
NIM
538
Northeast Investment Management
Massachusetts
$13.3M -$727K -4,781 -5%
AAIS
539
ABN AMRO Investment Solutions
$13.2M -$618K -4,063 -4%
JC
540
Jacobs & Co
California
$13.2M +$738K +4,856 +6%
IEFM
541
IQ EQ Fund Management
Ireland
$13.1M -$401K -2,640 -3%
MHIC
542
Marble Harbor Investment Counsel
Massachusetts
$13.1M -$139K -914 -1%
VCAM
543
Van Cleef Asset Management
Ohio
$13M +$90.3K +594 +0.7%
AC
544
Addenda Capital
Quebec, Canada
$13M +$115K +749 +0.9%
1832 Asset Management
545
1832 Asset Management
Ontario, Canada
$13M +$484K +3,180 +4%
BAM
546
Bell Asset Management
Australia
$13M +$3.28M +21,544 +34%
WA
547
Waverly Advisors
Alabama
$12.9M +$1.02M +6,700 +9%
SC
548
Savant Capital
Illinois
$12.9M -$536K -3,528 -4%
PAI
549
Pittenger & Anderson Inc
Nebraska
$12.9M -$1M -6,596 -7%
HIMCH
550
Hartford Investment Management Co (HIMCO)
Connecticut
$12.9M -$229K -1,508 -2%
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