PEP icon

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 %
MOS
926
MGO One Seven
Ohio
$5.13M +$809K +5,323 +19%
HBT
927
Hills Bank & Trust
Iowa
$5.13M -$142K -934 -3%
FNA
928
First National Advisers
Nebraska
$5.13M +$231K +1,522 +5%
SF
929
Slagle Financial
Illinois
$5.11M +$418K +2,747 +9%
NHT
930
New Hampshire Trust
New Hampshire
$5.09M -$44.7K -294 -0.9%
CUAMC
931
China Universal Asset Management Company
China
$5.08M +$1.03M +6,764 +26%
SFO
932
Stokes Family Office
Louisiana
$5.08M +$162K +1,065 +3%
TIM
933
Thompson Investment Management
Wisconsin
$5.08M +$76.6K +504 +2%
FCT
934
Family Capital Trust
Massachusetts
$5.07M +$69.2K +455 +1%
VA
935
Vident Advisory
Georgia
$5.07M -$4.14M -27,219 -45%
SCM
936
Schnieders Capital Management
California
$5.06M -$31.2K -205 -0.6%
MA
937
Mutual Advisors
Nebraska
$5.05M +$1.06M +7,210 +26%
DWM
938
Diversify Wealth Management
Utah
$5.05M +$1.91M +13,423 +61%
PSP
939
Principal Street Partners
Tennessee
$5.03M -$341K -2,245 -6%
SVWAG
940
Sound View Wealth Advisors Group
Georgia
$5.02M +$262K +1,722 +5%
DEA
941
DoubleLine ETF Adviser
Florida
$4.99M +$123K +807 +3%
M
942
MOTCO
Texas
$4.98M -$144K -948 -3%
CAM
943
Close Asset Management
United Kingdom
$4.96M – – –
PCTC
944
Perkins Coie Trust Company
Washington
$4.95M -$15.5K -102 -0.3%
PBT
945
Pictet Bank & Trust
Bahamas
$4.94M +$60.1K +395 +1%
CWM
946
Compass Wealth Management
Connecticut
$4.91M +$1.29M +8,480 +36%
LFM
947
LGT Fund Management
Liechtenstein
$4.9M -$304K -2,000 -6%
FMWA
948
Forvis Mazars Wealth Advisors
Missouri
$4.88M -$247K -1,625 -5%
SFS
949
Sowell Financial Services
Arkansas
$4.87M +$400K +2,629 +9%
IAM
950
Infusive Asset Management
New York
$4.86M +$1.39M +9,116 +40%
36 37
38
39 40