PEP icon

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 %
BCP
701
Blue Chip Partners
Michigan
$9.22M -$1.08M -7,107 -10%
BFO
702
Boston Family Office
Massachusetts
$9.13M +$60.4K +397 +0.7%
CNB
703
Camden National Bank
Maine
$9.12M -$11.3K -74 -0.1%
BJL
704
Brighton Jones LLC
Washington
$9.03M +$1,000K +6,574 +12%
OIA
705
OneDigital Investment Advisors
Kansas
$8.97M +$677K +4,452 +8%
NCM
706
New Capital Management
Texas
$8.85M -$20.5K -135 -0.2%
PTB
707
Pioneer Trust Bank
Oregon
$8.83M -$274K -1,800 -3%
WCF
708
West Coast Financial
California
$8.79M -$4.19M -27,567 -32%
TFA
709
Toth Financial Advisory
Virginia
$8.79M -$198K -1,300 -2%
MMA
710
Mizuho Markets Americas
New York
$8.79M +$3.54M +23,300 +68%
SSWM
711
Sheets Smith Wealth Management
North Carolina
$8.78M +$107K +703 +1%
NCM
712
Narwhal Capital Management
Georgia
$8.76M +$486K +3,197 +6%
CCFCSB
713
Cape Cod Five Cents Savings Bank
Massachusetts
$8.67M – – –
PP
714
Patten & Patten
Tennessee
$8.65M -$61K -401 -0.7%
LW
715
Linscomb Wealth
Texas
$8.65M -$49K -322 -0.6%
CAM
716
Cypress Asset Management
Texas
$8.61M -$288K -1,864 -3%
CLOS
717
Compagnie Lombard Odier SCmA
Switzerland
$8.6M +$1.13M +7,460 +15%
PI
718
PFG Investments
New York
$8.59M +$107K +704 +1%
AIA
719
Allied Investment Advisors
Montana
$8.53M +$192K +1,265 +2%
AssetMark Inc
720
AssetMark Inc
California
$8.53M +$2.33M +15,328 +38%
ECM
721
Everence Capital Management
Indiana
$8.53M +$2.78M +18,250 +48%
PJSIMP
722
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.52M -$127K -832 -1%
LIA
723
LS Investment Advisors
Michigan
$8.51M -$176K -1,159 -2%
SFI
724
Siemens Fonds Invest
Germany
$8.45M +$650K +4,287 +8%
MKC
725
M. Kraus & Co
Vermont
$8.42M -$42.6K -280 -0.5%
27 28
29
30 31