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 %
JCM
726
Jacobi Capital Management
Pennsylvania
$8.42M -$57.5K -378 -0.7%
DWM
727
Dorchester Wealth Management
Quebec, Canada
$8.39M +$128K +840 +2%
TF
728
Talbot Financial
Washington
$8.38M +$125K +821 +2%
CP
729
CenterBook Partners
Connecticut
$8.33M +$6.14M +40,363 +280%
LS
730
Livforsakringsbolaget Skandia
Sweden
$8.32M +$2.59M +16,900 +45%
PIM
731
Plato Investment Management
Australia
$8.22M +$21.7K +142 +0.3%
PIM
732
Penobscot Investment Management
Massachusetts
$8.22M -$793K -5,214 -9%
MWM
733
Meridian Wealth Management
Kentucky
$8.21M -$361K -2,374 -4%
TCOT
734
Trust Company of Toledo
Ohio
$8.19M -$151K -992 -2%
MCG
735
McCollum Christoferson Group
New York
$8.18M -$130K -852 -2%
CC
736
Constitution Capital
Connecticut
$8.18M -$1.76M -11,590 -18%
HCM
737
Hutner Capital Management
Vermont
$8.18M +$1.04M +6,865 +15%
HC
738
Hendley & Co
Ohio
$8.17M -$28.9K -190 -0.4%
SWIG
739
Strategic Wealth Investment Group
Kentucky
$8.15M -$798K -5,247 -9%
ST
740
Smithfield Trust
Pennsylvania
$8.12M -$86.7K -569 -1%
TW
741
TritonPoint Wealth
Maryland
$8.11M -$474K -3,091 -6%
MCM
742
Mattern Capital Management
Colorado
$8.1M +$504K +3,315 +7%
AIM
743
Achmea Investment Management
Netherlands
$8.04M -$478K -3,145 -6%
OPTFSNA
744
Old Point Trust & Financial Services N A
Virginia
$8M +$46.4K +305 +0.6%
FNBT
745
FineMark National Bank & Trust
Florida
$7.99M -$539K -3,543 -6%
LG
746
LaFleur & Godfrey
Michigan
$7.98M -$113K -745 -1%
AP
747
Appleton Partners
Massachusetts
$7.97M -$288K -1,891 -3%
BP
748
BNP Paribas
France
$7.96M +$233K +1,535 +3%
RWA
749
River Wealth Advisors
Pennsylvania
$7.96M +$222K +1,459 +3%
KA
750
Kintegral Advisory
New York
$7.93M -$369K -2,407 -4%
28 29
30
31 32