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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 %
ONB
626
Old National Bancorp
Indiana
$10.7M -$294K -1,933 -3%
AWM
627
Axxcess Wealth Management
California
$10.7M -$77.1K -507 -0.7%
NPPM
628
North Point Portfolio Managers
Ohio
$10.6M -$628K -4,131 -6%
DT
629
Diversified Trust
Tennessee
$10.6M -$1.21M -7,949 -10%
1SB
630
1ST Source Bank
Indiana
$10.6M -$80K -526 -0.7%
CWM
631
Calamos Wealth Management
Illinois
$10.6M +$9.58M +63,016 +940%
CIA
632
CCM Investment Advisers
South Carolina
$10.5M +$58.1K +382 +0.6%
OAM
633
Oppenheimer Asset Management
New York
$10.5M -$359K -2,362 -3%
ISL
634
Ingalls & Snyder LLC
New York
$10.4M -$164K -1,081 -2%
AS
635
Aware Super
Australia
$10.4M +$10.4M +68,406 New
LCM
636
Logan Capital Management
Pennsylvania
$10.4M -$5.26M -34,571 -34%
MGP
637
Metis Global Partners
California
$10.4M +$293K +1,924 +3%
FNT
638
First National Trust
Pennsylvania
$10.4M -$5.14M -33,812 -33%
ACA
639
Aptus Capital Advisors
Alabama
$10.3M -$10.7M -70,162 -51%
SB
640
Simmons Bank
Arkansas
$10.3M -$549K -3,612 -5%
CNBT
641
Canandaigua National Bank & Trust
New York
$10.3M -$205K -1,348 -2%
AAF
642
Andra AP-fonden
Sweden
$10.2M +$9.42M +61,919 +1,219%
BFIM
643
Beese Fulmer Investment Management
Ohio
$10.2M -$192K -1,260 -2%
ASN
644
Advisory Services Network
Georgia
$10.1M -$1.11M -7,299 -10%
OPCM
645
Osborne Partners Capital Management
California
$10.1M +$422K +2,774 +4%
AA
646
Ancora Advisors
Ohio
$10.1M -$1.41M -9,282 -12%
CAM
647
Centre Asset Management
New York
$10.1M -$1.15M -7,571 -10%
TF
648
Tompkins Financial
New York
$10.1M +$636K +4,183 +7%
LBC
649
Lowe Brockenbrough & Co
Virginia
$10M -$967K -6,297 -9%
VFM
650
Viking Fund Management
North Dakota
$10M – – –
24 25
26
27 28