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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 %
IHL
976
Investment House LLC
California
$4.66M -$1.4M -9,182 -23%
AC
977
Asio Capital
Kentucky
$4.65M +$660K +4,304 +17%
HFM
978
Hartford Financial Management
Connecticut
$4.64M +$15.1K +99 +0.3%
PTC
979
Private Trust Company
Ohio
$4.64M -$191K -1,253 -4%
PA
980
Procyon Advisors
Connecticut
$4.62M +$151K +992 +3%
EP
981
Essential Planning
New Hampshire
$4.61M +$4.61M +28,105 New
PMIA
982
Patrick Mauro Investment Advisor
Illinois
$4.6M +$1.24M +8,100 +37%
RCM
983
RNC Capital Management
California
$4.58M -$1.36M -8,975 -23%
KWMG
984
King Wealth Management Group
Florida
$4.58M +$3.35K +22 +0.1%
FCM
985
Fourpath Capital Management
Oklahoma
$4.57M +$246K +1,621 +6%
AC
986
Arrow Capital
Australia
$4.56M +$4.56M +30,000 New
PAM
987
Pegasus Asset Management
New York
$4.54M +$26.5K +174 +0.6%
HAC
988
Harbor Advisory Corp
New Hampshire
$4.53M -$22.5K -148 -0.5%
MCM
989
Mitchell Capital Management
Kansas
$4.53M -$501K -3,294 -10%
TCA
990
Transcend Capital Advisors
New Jersey
$4.53M -$168K -1,106 -4%
SAM
991
SP Asset Management
California
$4.52M -$53.7K -353 -1%
HAI
992
Hennessy Advisors Inc
California
$4.52M -$167K -1,100 -4%
KRSITF
993
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M +$1.13M +13,641 +34%
CRIG
994
Charter Research & Investment Group
Connecticut
$4.5M -$82.4K -542 -2%
NA
995
Navellier & Associates
Nevada
$4.49M -$32.7K -215 -0.7%
BHCM
996
Brevan Howard Capital Management
Jersey
$4.49M +$4.49M +29,540 New
PWP
997
Principle Wealth Partners
Connecticut
$4.47M -$390K -2,565 -8%
NP
998
NorthRock Partners
Minnesota
$4.46M -$719K -4,686 -14%
RAM
999
Redmond Asset Management
Virginia
$4.44M +$1.97M +12,924 +79%
CSI
1000
Clark & Stuart Inc
Maine
$4.44M +$4.44M +29,182 New
38 39
40
41 42