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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 %
HTIM
576
Harbour Trust & Investment Management
Indiana
$12M -$320K -2,102 -3%
AAM
577
Auxier Asset Management
Oregon
$11.9M -$205K -1,348 -2%
EI
578
Ethic Inc
New York
$11.9M -$1.92M -12,607 -14%
DP
579
Dearborn Partners
Illinois
$11.9M +$29.8K +196 +0.3%
FCBT
580
First Citizens Bank & Trust
North Carolina
$11.9M -$512K -3,370 -4%
BHIA
581
Birch Hill Investment Advisors
Massachusetts
$11.8M -$202K -1,330 -2%
SWP
582
Stratos Wealth Partners
Ohio
$11.8M -$951K -6,254 -7%
LCP
583
LGT Capital Partners
Switzerland
$11.8M +$453K +2,977 +4%
DJSG
584
D.J. St. Germain
Massachusetts
$11.7M +$340K +2,235 +3%
IWC
585
Integrated Wealth Concepts
Massachusetts
$11.7M +$366K +2,405 +3%
FMI
586
Factory Mutual Insurance
Massachusetts
$11.7M -$7.37M -48,500 -39%
FFP
587
FourThought Financial Partners
Florida
$11.7M +$11.7M +76,867 New
HR
588
Howe & Rusling
New York
$11.7M +$407K +2,679 +4%
FCMC
589
Founders Capital Management (Connecticut)
Connecticut
$11.6M -$78.5K -516 -0.7%
CA
590
Cornerstone Advisors
North Carolina
$11.6M – – –
RSVP
591
Ramsay Stattman Vela & Price
Colorado
$11.6M +$22K +145 +0.2%
SIG
592
Sky Investment Group
Connecticut
$11.5M +$293K +1,924 +3%
CCWM
593
Cassaday & Co Wealth Management
Virginia
$11.5M +$53.8K +354 +0.5%
VIM
594
Vinva Investment Management
Australia
$11.4M -$182K -1,200 -2%
SSA
595
South Street Advisors
New York
$11.4M +$74.5K +490 +0.7%
CAG
596
Crestwood Advisors Group
Massachusetts
$11.4M -$185K -1,216 -2%
VCM
597
Voleon Capital Management
California
$11.4M +$11.4M +74,699 New
NSIM
598
North Star Investment Management
Illinois
$11.3M +$55.5K +365 +0.5%
MSRPS
599
Maryland State Retirement & Pension System
Maryland
$11.3M -$788K -5,185 -7%
RMC
600
Resources Management Corp
Connecticut
$11.3M +$86.8K +571 +0.8%
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