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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 %
GAM
601
Gotham Asset Management
New York
$11.2M +$3.72M +24,490 +50%
WIA
602
World Investment Advisors
California
$11.2M +$488K +3,210 +5%
SAM
603
Securian Asset Management
Minnesota
$11.2M -$339K -2,232 -3%
O
604
Ossiam
France
$11.2M +$6.51M +42,793 +139%
WIM
605
WealthPlan Investment Management
Nebraska
$11.1M -$735K -4,831 -6%
FG
606
Fiduciary Group
Georgia
$11.1M -$482K -3,168 -4%
MGP
607
M&G plc
United Kingdom
$11.1M +$5.93K +39 +0.1%
FVWA
608
Foster Victor Wealth Advisors
South Carolina
$11.1M +$1.71M +11,546 +18%
GA
609
GFS Advisors
Texas
$11.1M +$95K +625 +0.9%
AG
610
Amiral Gestion
France
$11.1M +$11.1M +72,818 New
GC
611
Grimes & Company
Massachusetts
$11.1M +$155K +1,019 +1%
BDWCC
612
B&D White Capital Company
Texas
$11M +$9.66M +63,495 +704%
NB
613
Norinchukin Bank
Japan
$11M +$750K +4,929 +7%
CWG
614
Cornerstone Wealth Group
North Carolina
$11M -$39.8K -262 -0.4%
JA
615
JLB & Associates
Michigan
$10.9M -$238K -1,564 -2%
BST
616
Bath Savings Trust
Maine
$10.9M -$261K -1,714 -2%
B
617
Bailard
California
$10.9M -$12.2K -80 -0.1%
CI Investments Inc
618
CI Investments Inc
Ontario, Canada
$10.8M +$1.48M +9,749 +16%
IIM
619
INTECH Investment Management
Florida
$10.8M +$4.65M +30,575 +75%
FFBTD
620
First Financial Bank - Trust Division
Ohio
$10.8M -$24.2K -159 -0.2%
DA
621
Dillon & Associates
Michigan
$10.8M -$92.7K -610 -0.9%
GI
622
GAMCO Investors
Connecticut
$10.8M -$788K -5,180 -7%
BFS
623
Bard Financial Services
Connecticut
$10.8M +$11.4K +75 +0.1%
EFSCE
624
Enterprise Financial Services Corp (EFSC)
Missouri
$10.7M +$461K +3,031 +4%
MJRIC
625
Mogy Joel R Investment Counsel
California
$10.7M -$1.17M -7,710 -10%
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