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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 %
AAIM
851
American Assets Investment Management
California
$6.05M – – –
BFM
852
Boston Financial Management
Massachusetts
$5.99M +$23.1K +152 +0.4%
AFG
853
Albion Financial Group
Utah
$5.95M +$36.3K +239 +0.6%
Fidelity International
854
Fidelity International
Bermuda
$5.93M -$95.8K -630 -2%
PCMC
855
Private Capital Management (Colorado)
Colorado
$5.91M -$67.7K -445 -1%
LAM
856
Lountzis Asset Management
Pennsylvania
$5.91M -$86.2K -562 -1%
BFW
857
Brady Family Wealth
Missouri
$5.9M -$248K -1,633 -4%
SG
858
StoneX Group
New York
$5.87M +$5.87M +38,355 New
EIA
859
Eastover Investment Advisors
North Carolina
$5.87M -$75.7K -498 -1%
WIC
860
Woodmont Investment Counsel
Tennessee
$5.85M -$252K -1,654 -4%
NAS
861
Nicolet Advisory Services
Wisconsin
$5.85M -$296K -2,078 -5%
FTA
862
Financial & Tax Architects
Missouri
$5.84M +$655K +4,309 +13%
QIM
863
Quantitative Investment Management
Virginia
$5.83M +$5.83M +38,334 New
TMAM
864
Tokio Marine Asset Management
Japan
$5.82M +$160K +1,050 +3%
CBTWT
865
Community Bank & Trust (Waco, Texas)
Texas
$5.81M +$107K +828 +2%
DWM
866
Destination Wealth Management
California
$5.81M -$53.7K -353 -0.9%
FNBTCON
867
First National Bank & Trust Co of Newtown
Pennsylvania
$5.8M -$466K -3,064 -7%
SCM
868
SKBA Capital Management
California
$5.8M +$205K +1,350 +4%
SCA
869
Sage Capital Advisors
South Dakota
$5.79M -$268K -1,762 -4%
NC
870
NewSquare Capital
Pennsylvania
$5.79M -$10.3K -69 -0.2%
FFWA
871
FRG Family Wealth Advisors
Washington
$5.75M -$66.8K -439 -1%
FCM
872
Fieldview Capital Management
Michigan
$5.73M +$5.73M +37,692 New
TAM
873
Taurus Asset Management
New York
$5.72M -$97.9K -644 -2%
HCM
874
Howland Capital Management
Massachusetts
$5.71M -$46.6K -304 -0.8%
JWM
875
JGP Wealth Management
Oregon
$5.71M -$1.09M -7,193 -16%
33 34
35
36 37