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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 %
TA
801
Tectonic Advisors
Texas
$6.83M +$985K +6,475 +17%
PVI
802
Pine Valley Investments
New Jersey
$6.81M +$954K +6,252 +16%
WCM
803
Whitener Capital Management
North Carolina
$6.75M +$372K +2,447 +6%
HL
804
HeadInvest LLC
Maine
$6.74M -$236K -1,555 -3%
SFG
805
SevenBridge Financial Group
Pennsylvania
$6.72M -$306K -2,098 -4%
LI
806
Lafayette Investments
Maryland
$6.72M +$592K +3,892 +10%
CAC
807
Core Alternative Capital
Georgia
$6.71M -$515K -3,390 -7%
CI
808
CX Institutional
Indiana
$6.7M +$433K +2,850 +7%
A
809
Allianz
Germany
$6.69M +$147K +970 +2%
ZB
810
Zions Bancorporation
Utah
$6.69M +$2.72M +17,888 +69%
SCM
811
Stonebridge Capital Management
California
$6.68M -$15.2K -100 -0.2%
NMIMC
812
Northwestern Mutual Investment Management Company
Wisconsin
$6.62M +$4.26K +28 +0.1%
LOAME
813
Lombard Odier Asset Management (Europe)
United Kingdom
$6.61M – – –
MMA
814
Miracle Mile Advisors
California
$6.58M +$4.47M +29,416 +213%
AA
815
ALPS Advisors
Colorado
$6.52M -$20.7K -136 -0.3%
BTI
816
Blue Trust Inc
Georgia
$6.49M +$1.08M +7,090 +20%
KIA
817
KCM Investment Advisors
California
$6.49M -$310K -2,040 -5%
SCA
818
Stokes Capital Advisors
South Carolina
$6.47M -$56.6K -372 -0.9%
CCT
819
Chemung Canal Trust
New York
$6.46M -$3.37M -22,192 -34%
LOAMS
820
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.46M +$730K +4,802 +13%
IIC
821
Ironwood Investment Counsel
Arizona
$6.45M -$139K -911 -2%
GJCM
822
Grand Jean Capital Management
California
$6.42M -$15.2K -100 -0.2%
AAM
823
AR Asset Management
California
$6.42M – – –
GCA
824
Greenwood Capital Associates
South Carolina
$6.38M -$227K -1,495 -3%
WW
825
Windle Wealth
Oklahoma
$6.38M +$530K +3,484 +9%
31 32
33
34 35