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 %
GP
551
Guardian Partners
Canada
$12.9M +$12.9M +87,833 New
FDP
552
Financiere des Professionnels
Quebec, Canada
$12.9M -$223K -1,468 -2%
KWM
553
Kingsview Wealth Management
Oregon
$12.9M -$57.9K -381 -0.4%
TTWM
554
TCV Trust & Wealth Management
Virginia
$12.8M -$19.5K -128 -0.2%
CRC
555
Curi RMB Capital
Illinois
$12.8M -$6M -39,463 -32%
NB
556
NBT Bank
New York
$12.7M -$442K -2,910 -3%
DWP
557
Daymark Wealth Partners
Ohio
$12.7M -$307K -2,022 -2%
MA
558
Montag & Associates
Georgia
$12.7M -$369K -2,407 -3%
WDA
559
Wendell David Associates
New Hampshire
$12.6M -$906K -5,956 -7%
VIP
560
Vantage Investment Partners
Missouri
$12.5M +$1.61M +10,596 +15%
AF
561
Ally Financial
Michigan
$12.5M +$7.91M +52,000 +173%
AIP
562
Ameritas Investment Partners
Nebraska
$12.5M -$41.2K -271 -0.3%
AUB
563
Atlantic Union Bankshares
Virginia
$12.5M -$785K -5,161 -6%
YIA
564
YHB Investment Advisors
Connecticut
$12.4M +$95.2K +626 +0.8%
DWM
565
Dakota Wealth Management
Florida
$12.4M -$910K -5,979 -7%
FPAS
566
Focus Partners Advisor Solutions
Missouri
$12.4M +$7.49M +49,243 +152%
LGF
567
LGT Group Foundation
Liechtenstein
$12.4M -$5.1M -33,569 -29%
LMIM
568
Lockheed Martin Investment Management
Maryland
$12.3M +$3.71M +24,410 +43%
ECM
569
Eisler Capital Management
United Kingdom
$12.2M +$12.2M +81,502 New
HFM
570
Harvest Fund Management
China
$12.2M +$2.64M +17,474 +28%
CGH
571
Crossmark Global Holdings
Texas
$12.1M -$25.2K -166 -0.2%
GIM
572
Goelzer Investment Management
Indiana
$12.1M -$246K -1,620 -2%
MIA
573
MainStreet Investment Advisors
Illinois
$12M -$291K -1,913 -2%
Kayne Anderson Rudnick Investment Management
574
Kayne Anderson Rudnick Investment Management
California
$12M -$3.17M -20,819 -21%
CM
575
Crestline Management
Texas
$12M +$6M +39,446 +100%
21 22
23
24 25