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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 %
VCA
951
Verdence Capital Advisors
Maryland
$4.86M +$464K +3,050 +11%
CCMINC
952
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.86M +$19.5K +127 +0.4%
RCM
953
RB Capital Management
Nevada
$4.86M -$209K -1,376 -4%
ET
954
Equitable Trust
Tennessee
$4.85M -$38.5K -253 -0.8%
EFS
955
Essex Financial Services
Connecticut
$4.82M -$470K -3,091 -9%
ANTB
956
AMG National Trust Bank
Colorado
$4.81M -$688K -4,529 -13%
BG
957
Bollard Group
Massachusetts
$4.8M – – –
BKA
958
Brick & Kyle Associates
Pennsylvania
$4.8M +$325K +2,138 +7%
JAG
959
Journey Advisory Group
Kentucky
$4.8M – – –
BAM
960
Belpointe Asset Management
Nevada
$4.78M +$110K +636 +2%
LJHT
961
Laurie J. Hall Trustee
$4.77M -$63.5K -418 -1%
LFAS
962
Level Four Advisory Services
Texas
$4.76M -$151K -991 -3%
RGC
963
Roberts, Glore & Co
Illinois
$4.75M -$108K -713 -2%
SPC
964
Sigma Planning Corp
Michigan
$4.75M -$358K -2,352 -7%
PF
965
Phoenix Financial
Israel
$4.75M +$405K +2,659 +9%
OIM
966
Opus Investment Management
Massachusetts
$4.74M – – –
EFM
967
E Fund Management
China
$4.74M +$1.4M +9,217 +42%
AT
968
American Trust
Kentucky
$4.73M +$293K +1,926 +7%
BIAS
969
Beacon Investment Advisory Services
New Jersey
$4.72M -$498K -3,274 -10%
ST
970
Spinnaker Trust
Maine
$4.7M +$55K +362 +1%
MS
971
Marshall & Sullivan
Washington
$4.7M +$80.6K +530 +2%
LA
972
Legacy Advisors
Pennsylvania
$4.69M -$69.7K -454 -1%
TI
973
TrueMark Investments
Illinois
$4.69M +$1.6M +10,519 +52%
CHC
974
City Holding Co
West Virginia
$4.67M -$191K -1,255 -4%
PMWMG
975
Parr McKnight Wealth Management Group
Minnesota
$4.66M +$4.66M +30,645 New
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