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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 %
HCM
826
Howard Capital Management
Georgia
$6.35M +$189K +1,244 +3%
ATPW
827
Ashton Thomas Private Wealth
Arizona
$6.35M +$89K +580 +1%
HVIA
828
Hudson Valley Investment Advisors
New York
$6.32M +$717K +4,712 +13%
EGM
829
Engineers Gate Manager
New York
$6.28M +$5.09M +33,449 +424%
SW
830
SteelPeak Wealth
California
$6.27M +$4.81M +31,320 +328%
I
831
InvesTrust
Oklahoma
$6.27M +$6.27M +41,256 New
PBC
832
Pavion Blue Capital
California
$6.26M -$22.8K -150 -0.4%
ISB
833
Iowa State Bank
Iowa
$6.24M -$137K -904 -2%
AC
834
Allstate Corporation
Illinois
$6.23M +$6.04M +39,696 +3,087%
CT
835
Colonial Trust
South Carolina
$6.23M +$355K +2,335 +6%
VC
836
Vestor Capital
Illinois
$6.22M -$6.73M -44,287 -52%
VST
837
Van Strum & Towne
California
$6.18M -$10.9K -72 -0.2%
BHC
838
Bowen Hanes & Co
Florida
$6.18M – – –
EH
839
Equitable Holdings
New York
$6.17M -$416K -2,733 -6%
DFG
840
Demars Financial Group
Washington
$6.16M +$6.12M +931,141 +16,276%
WS
841
Wedbush Securities
California
$6.16M -$82.3K -541 -1%
MCWS
842
McKinley Carter Wealth Services
West Virginia
$6.15M -$71.2K -468 -1%
BRWA
843
B. Riley Wealth Advisors
Florida
$6.13M -$4.42M -28,829 -42%
SSA
844
Schonfeld Strategic Advisors
New York
$6.11M +$4.1M +26,935 +203%
ATN
845
AMF Tjänstepension
Sweden
$6.09M -$38.6M -253,793 -86%
BCM
846
Buckhead Capital Management
Georgia
$6.08M -$115K -753 -2%
IBOK
847
Independence Bank of Kentucky
Kentucky
$6.08M +$1.59M +10,427 +35%
OHIS
848
Oak Harvest Investment Services
Texas
$6.07M -$4.39M -28,853 -42%
CIA
849
Capital Investment Advisors
Georgia
$6.07M +$113K +743 +2%
HFS
850
Hantz Financial Services
Michigan
$6.06M -$323K -2,121 -5%
32 33
34
35 36