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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 %
PNC
676
Park National Corp
Ohio
$9.66M -$736K -4,841 -7%
JC
677
JB Capital
Connecticut
$9.66M +$486K +3,193 +5%
CB
678
Community Bank
New York
$9.54M +$81.4K +535 +0.9%
SSB
679
Sandy Spring Bank
Maryland
$9.52M -$337K -2,213 -3%
EOJOAM
680
E. Ohman J:or Asset Management
Sweden
$9.51M +$1.06M +6,940 +12%
FHA
681
First Horizon Advisors
Tennessee
$9.48M -$85.2K -560 -0.9%
BDA
682
Borer Denton & Associates
Pennsylvania
$9.48M +$101K +667 +1%
First Eagle Investment Management
683
First Eagle Investment Management
New York
$9.48M -$51.7K -340 -0.5%
WGC
684
Watts Gwilliam & Co
Arizona
$9.46M +$68K +468 +0.7%
BMC
685
Benin Management Corp
Connecticut
$9.43M -$69.2K -455 -0.7%
BFA
686
Bragg Financial Advisors
North Carolina
$9.4M +$31.6K +208 +0.3%
AHC
687
Adell Harriman & Carpenter
Texas
$9.39M -$2M -13,143 -18%
IMC Chicago
688
IMC Chicago
Illinois
$9.38M +$5.75M +37,790 +158%
PWW
689
Pettyjohn Wood & White
Virginia
$9.34M +$66.1K +435 +0.7%
EDRH
690
Edmond de Rothschild Holding
Switzerland
$9.31M +$643K +4,230 +7%
WF
691
WoodTrust Financial
Wisconsin
$9.3M -$487K -3,205 -5%
CIC
692
Cutler Investment Counsel
Oregon
$9.29M -$188K -1,228 -2%
NSAM
693
North Star Asset Management
Wisconsin
$9.29M +$317K +2,082 +4%
KLWA
694
Kelly Lawrence W & Associates
California
$9.28M -$202K -1,329 -2%
NMIFOAC
695
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.28M – – –
UBP
696
Union Bancaire Privee
Switzerland
$9.27M +$9.27M +63,985 New
APF
697
Alaska Permanent Fund
Alaska
$9.27M – – –
BHWM
698
Bar Harbor Wealth Management
New Hampshire
$9.24M +$102K +670 +1%
JFG
699
Jefferies Financial Group
New York
$9.23M +$3.32M +21,817 +56%
CCM
700
Coldstream Capital Management
Washington
$9.22M -$143K -939 -2%
26 27
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