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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 %
DK
1026
DJE Kapital
Germany
$4.24M +$4.24M +27,900 New
JFGIW
1027
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.23M +$836K +5,547 +25%
LCM
1028
LVM Capital Management
Michigan
$4.21M -$4.71K -31 -0.1%
EF
1029
Exeter Financial
Arizona
$4.19M +$220K +1,446 +6%
UF
1030
Univest Financial
Pennsylvania
$4.19M +$255K +1,679 +6%
HCA
1031
Harbour Capital Advisors
Virginia
$4.17M -$56.1K -375 -1%
HI
1032
Harbour Investments
Wisconsin
$4.15M -$115K -753 -3%
OSNBOA
1033
Old Second National Bank of Aurora
Illinois
$4.15M -$202K -1,331 -5%
UHC
1034
Union Heritage Capital
Michigan
$4.15M – – –
FSG
1035
Financial Strategies Group
Michigan
$4.14M -$224K -1,573 -5%
FCH
1036
Freestone Capital Holdings
Washington
$4.13M -$614K -4,038 -13%
ANBT
1037
American National Bank & Trust
Texas
$4.12M +$32.4K +213 +0.8%
BMC
1038
Beaton Management Company
Massachusetts
$4.12M – – –
ERIC
1039
Eagle Rock Investment Company
Georgia
$4.12M -$34.7K -228 -0.8%
PMFA
1040
Plante Moran Financial Advisors
Michigan
$4.11M -$3.4M -22,353 -45%
AAMA
1041
Advanced Asset Management Advisors
Ohio
$4.1M -$608 -4 -0%
AMM
1042
American Money Management
California
$4.09M +$112K +738 +3%
CRI
1043
Commonwealth Retirement Investments
Virginia
$4.08M +$127K +833 +3%
CAM
1044
Costello Asset Management
Pennsylvania
$4.07M -$1.31M -8,609 -24%
AAA
1045
Adams Asset Advisors
Texas
$4.06M – – –
SCM
1046
Spring Capital Management
Texas
$4.05M +$273K +1,795 +7%
TCM
1047
Twin Capital Management
Pennsylvania
$4.05M -$41.5K -273 -1%
BCM
1048
Brookstone Capital Management
Illinois
$4.04M -$96.7K -636 -2%
CIG
1049
CCM Investment Group
Minnesota
$4.04M +$4.04M +26,636 New
MIP
1050
Marietta Investment Partners
Wisconsin
$4.04M -$109K -714 -3%
40 41
42
43 44