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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 %
BCCM
876
Bridge Creek Capital Management
Massachusetts
$5.7M -$3.35K -22 -0.1%
YIH
877
Y-Intercept (HK)
Hong Kong
$5.7M +$1.9M +12,524 +50%
AMG
878
Asset Management Group
Connecticut
$5.69M +$8.36K +55 +0.1%
NAM
879
NTV Asset Management
West Virginia
$5.69M +$171K +1,127 +3%
RC
880
Roundview Capital
New Jersey
$5.69M -$202K -1,328 -3%
GIM
881
Grassi Investment Management
California
$5.66M – – –
CNBTD
882
Citizens National Bank Trust Department
Mississippi
$5.63M -$33K -217 -0.6%
Squarepoint
883
Squarepoint
New York
$5.61M -$17.8K -117 -0.3%
CPCPP
884
Canada Post Corporation Pension Plan
Canada
$5.61M +$5.61M +36,861 New
ACM
885
Ayrshire Capital Management
Connecticut
$5.6M +$157K +1,030 +3%
PA
886
Parallel Advisors
California
$5.59M -$667K -4,387 -11%
JHCP
887
Jackson Hole Capital Partners
Oklahoma
$5.58M +$52.3K +344 +0.9%
Wolverine Trading
888
Wolverine Trading
Illinois
$5.58M +$4.4M +28,998 +373%
CIC
889
Chilton Investment Company
Connecticut
$5.58M -$178K -1,169 -3%
DIM
890
DLK Investment Management
California
$5.55M -$40.8K -268 -0.7%
HW
891
Hancock Whitney
Mississippi
$5.51M -$6.3M -41,445 -53%
AG
892
Ascent Group
Virginia
$5.5M -$1.01M -6,640 -16%
NW
893
NewEdge Wealth
Pennsylvania
$5.5M +$151K +996 +3%
SP
894
Stablepoint Partners
Massachusetts
$5.5M +$69.8K +459 +1%
SDIC
895
South Dakota Investment Council
South Dakota
$5.5M – – –
OQS
896
Occudo Quantitative Strategies
Florida
$5.5M +$5.5M +36,176 New
PFA
897
Pathway Financial Advisers
Indiana
$5.5M +$65.1K +428 +1%
RBC
898
Romano Brothers & Co
Illinois
$5.49M +$2.3M +15,115 +72%
CIG
899
Cullen Investment Group
Louisiana
$5.47M -$125K -822 -2%
WANY
900
Wealthspire Advisors (New York)
New York
$5.45M +$429K +2,819 +9%
34 35
36
37 38