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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 %
BCM
751
BTC Capital Management
Iowa
$7.82M -$1.89M -12,445 -19%
EWM
752
Executive Wealth Management
Michigan
$7.82M -$283K -1,861 -3%
FTC
753
Farmers Trust Company
Ohio
$7.79M +$47.9K +315 +0.6%
VFA
754
Valeo Financial Advisors
Indiana
$7.77M -$342K -3,456 -4%
EW
755
Evoke Wealth
California
$7.77M -$294K -1,917 -4%
CSP
756
Cary Street Partners
Virginia
$7.76M +$7.76M +51,053 New
SMI
757
Shelter Mutual Insurance
Missouri
$7.76M – – –
RIG
758
Renaissance Investment Group
Massachusetts
$7.73M -$61.1K -402 -0.8%
EGA
759
Eagle Global Advisors
Texas
$7.73M +$2.92M +19,184 +61%
RRAM
760
River Road Asset Management
Kentucky
$7.68M -$1.46M -9,572 -16%
FC
761
Fulcrum Capital
Washington
$7.67M +$148K +975 +2%
BCMO
762
Buckingham Capital Management (Ohio)
Ohio
$7.64M +$279K +1,832 +4%
MGIA
763
Moneta Group Investment Advisors
Missouri
$7.63M +$9.58K +63 +0.1%
CC
764
Courier Capital
New York
$7.62M -$128K -843 -2%
OL
765
one8zero8 LLC
North Carolina
$7.6M +$7.6M +49,990 New
VAS
766
Valicenti Advisory Services
New York
$7.55M +$524K +3,448 +7%
WFG
767
Wills Financial Group
Virginia
$7.55M +$74.5K +490 +1%
LIM
768
Letson Investment Management
Georgia
$7.48M -$3.04K -20 -0%
JRP
769
Jasper Ridge Partners
California
$7.45M +$608 +4 +0%
EP
770
Edgestream Partners
New Jersey
$7.42M +$6.27M +41,206 +544%
WPP
771
Whalerock Point Partners
Rhode Island
$7.41M +$84.4K +555 +1%
DIA
772
Dean Investment Associates
Ohio
$7.35M -$390K -2,565 -5%
HAIM
773
Hunter Associates Investment Management
Pennsylvania
$7.35M -$22K -145 -0.3%
APP
774
Avantax Planning Partners
Iowa
$7.34M -$82.9K -545 -1%
CC
775
Chicago Capital
Illinois
$7.3M -$91.5K -602 -1%
29 30
31
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