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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 %
CA
1051
Cullinan Associates
Kentucky
$4.01M -$365K -2,400 -8%
LWANC
1052
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.01M +$174K +1,145 +5%
MMG
1053
Monetary Management Group
Missouri
$4M -$252K -1,655 -6%
FIB
1054
First Interstate Bank
Montana
$4M +$49.1K +323 +1%
SF
1055
Summit Financial
New Jersey
$4M +$1.17M +7,660 +42%
SWM
1056
SeaCrest Wealth Management
New York
$3.99M -$18.9K -124 -0.5%
SHFA
1057
SS&H Financial Advisors
Michigan
$3.99M -$21.6K -142 -0.5%
FTWA
1058
Fifth Third Wealth Advisors
Ohio
$3.99M -$299K -1,965 -7%
TPCW
1059
TD Private Client Wealth
New York
$3.98M -$1.01M -6,673 -20%
BA
1060
Bristlecone Advisors
Washington
$3.98M -$54.7K -360 -1%
BIG
1061
Builder Investment Group
Georgia
$3.97M -$912 -6 -0%
BFO
1062
Biltmore Family Office
North Carolina
$3.97M – – –
ACM
1063
Altrius Capital Management
North Carolina
$3.95M +$167K +1,096 +4%
SRC
1064
Shufro Rose & Co
New York
$3.95M -$22.4K -147 -0.6%
HKIM
1065
Hayek Kallen Investment Management
Alabama
$3.94M +$6.84K +45 +0.2%
CCG
1066
Cypress Capital Group
Florida
$3.94M -$731K -4,806 -16%
CAAS
1067
Capital Asset Advisory Services
Michigan
$3.93M +$34.7K +232 +0.9%
SIG
1068
Stonegate Investment Group
Alabama
$3.92M +$441K +2,902 +13%
FPB
1069
First PREMIER Bank
South Dakota
$3.92M -$3.8K -25 -0.1%
IWM
1070
IHT Wealth Management
Illinois
$3.92M -$991K -6,516 -20%
HZ
1071
Hixon Zuercher
Ohio
$3.92M -$363K -2,389 -8%
HCM
1072
Hall Capital Management
Rhode Island
$3.91M +$3.91M +25,707 New
S
1073
SignatureFD
Georgia
$3.9M -$635K -4,176 -14%
BSA
1074
Braun Stacey Associates
New York
$3.89M – – –
DAM
1075
Diamant Asset Management
Connecticut
$3.89M -$74.5K -490 -2%
41 42
43
44 45