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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 %
MWM
776
Marietta Wealth Management
Georgia
$7.29M -$281K -1,848 -4%
SC
777
SouthState Corp
Florida
$7.29M -$417K -2,745 -5%
MSS
778
Mitchell Sinkler & Starr
Pennsylvania
$7.28M -$674K -4,430 -8%
ADEF
779
Adams Diversified Equity Fund
Maryland
$7.27M – – –
SC
780
Searle & Co
Connecticut
$7.24M +$690K +4,535 +11%
HAG
781
HighPoint Advisor Group
Illinois
$7.23M -$545K -3,732 -7%
GLF
782
Groupe la Francaise
France
$7.23M +$7.23M +47,536 New
GIP
783
Granite Investment Partners
California
$7.21M -$103K -675 -1%
DAS
784
Dynamic Advisor Solutions
Arizona
$7.2M -$214K -1,407 -3%
LWP
785
LMG Wealth Partners
Louisiana
$7.17M +$230K +1,511 +3%
EF
786
Empirical Finance
Pennsylvania
$7.13M -$97K -638 -1%
DWA
787
Douglass Winthrop Advisors
New York
$7.12M -$38K -250 -0.5%
FMI
788
F/M Investments
District of Columbia
$7.1M -$2.9M -19,060 -29%
VWA
789
Visionary Wealth Advisors
Illinois
$7.1M -$126K -827 -2%
RMAM
790
Raab & Moskowitz Asset Management
New Jersey
$7.1M +$772K +5,078 +12%
TI
791
Trexquant Investment
Connecticut
$7.08M +$7.08M +46,579 New
FWCM
792
Ferguson Wellman Capital Management
Oregon
$7.08M -$141K -924 -2%
GIC
793
Generali Investments CEE
Czech Republic
$7.05M +$7.05M +46,350 New
LRPA
794
L. Roy Papp & Associates
Arizona
$7.02M +$20.5K +135 +0.3%
MSFP
795
Mark Sheptoff Financial Planning
Connecticut
$6.98M -$80.6K -530 -1%
CW
796
CreativeOne Wealth
Kansas
$6.93M +$927K +6,095 +15%
FPTW
797
Franklin, Parlapiano, Turner & Welch
Texas
$6.92M +$183K +1,201 +3%
AMBIA
798
Allen Mooney & Barnes Investment Advisors
Georgia
$6.92M +$172K +1,132 +3%
NRS
799
Neville Rodie & Shaw
New York
$6.91M -$171K -1,125 -2%
BRCM
800
Bright Rock Capital Management
Massachusetts
$6.84M – – –
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