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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 %
SWM
651
Stockman Wealth Management
Montana
$10M +$331K +2,177 +3%
HFS
652
Haverford Financial Services
Pennsylvania
$10M -$628K -4,128 -6%
GIA
653
GHP Investment Advisors
Colorado
$10M -$113K -745 -1%
MFG
654
Merit Financial Group
Georgia
$9.99M +$1.38M +9,104 +16%
CAM
655
Carret Asset Management
New York
$9.99M +$70.7K +465 +0.7%
NMERB
656
New Mexico Educational Retirement Board
New Mexico
$9.96M -$259K -1,700 -3%
SCA
657
Snowden Capital Advisors
New York
$9.95M -$2.35M -15,308 -19%
FMC
658
First Merchants Corp
Indiana
$9.94M -$3.01M -19,827 -23%
CANC
659
Culbertson A N & Co
Virginia
$9.92M +$383K +2,521 +4%
AF
660
Allworth Financial
California
$9.89M +$2.82M +19,013 +40%
MSE
661
MUFG Securities EMEA
United Kingdom
$9.88M +$1.37M +8,999 +16%
TSW
662
Thompson Siegel & Walmsley
Virginia
$9.86M +$43.3K +285 +0.4%
CB
663
Cadence Bank
Mississippi
$9.86M +$92.5K +608 +0.9%
BMCM
664
Bryn Mawr Capital Management
Pennsylvania
$9.85M -$242K -1,590 -2%
PCM
665
Parsons Capital Management
Rhode Island
$9.84M +$2.11M +13,885 +27%
MAA
666
Matrix Asset Advisors
New York
$9.8M +$5.01M +32,980 +105%
VV
667
Verity & Verity
South Carolina
$9.79M +$460K +3,028 +5%
ERP
668
Eldred Rock Partners
Texas
$9.79M +$44.2K +291 +0.5%
WAS
669
Wesleyan Assurance Society
United Kingdom
$9.78M – – –
BWL
670
Bogart Wealth LLC
Virginia
$9.77M -$130K -853 -1%
NCM
671
Novare Capital Management
North Carolina
$9.77M +$14.9K +98 +0.2%
SAM
672
Shell Asset Management
Netherlands
$9.73M -$247K -1,624 -2%
WP
673
Woodline Partners
California
$9.72M +$9.72M +63,897 New
MGIA
674
Matthew Goff Investment Advisor
Texas
$9.7M +$35.3K +232 +0.4%
VVP
675
Venture Visionary Partners
Ohio
$9.67M -$58.5K -385 -0.6%
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