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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 %
KFP
1076
KMG Fiduciary Partners
Ohio
$3.89M -$269K -1,771 -6%
MAS
1077
Meeder Advisory Services
Ohio
$3.88M -$197K -1,293 -5%
WA
1078
WBH Advisory
Maryland
$3.88M -$111K -727 -3%
IIM
1079
Ipswich Investment Management
Massachusetts
$3.88M -$4.56K -30 -0.1%
VIP
1080
Vista Investment Partners
Oklahoma
$3.88M +$35.9K +236 +0.9%
BHWA
1081
Beacon Harbor Wealth Advisors
Virginia
$3.88M +$3.88M +25,500 New
BFA
1082
Bill Few Associates
Pennsylvania
$3.88M -$7.45K -49 -0.2%
TNBTD
1083
Trustmark National Bank Trust Department
Mississippi
$3.87M -$470K -3,091 -11%
AWCI
1084
Alpine Woods Capital Investors
New York
$3.86M -$3.35M -22,041 -46%
BMA
1085
Brooks Moore & Associates
Tennessee
$3.85M +$354K +2,325 +10%
ERWM
1086
Elk River Wealth Management
Colorado
$3.85M -$85.8K -559 -2%
CWS
1087
Confluence Wealth Services
Pennsylvania
$3.84M -$301K -2,022 -7%
Aristotle Capital Management
1088
Aristotle Capital Management
California
$3.84M – – –
PCG
1089
PFC Capital Group
California
$3.84M -$80.1K -527 -2%
AB
1090
Atlas Brown
Kentucky
$3.83M +$27.1K +178 +0.7%
MC
1091
Middleton & Co
Massachusetts
$3.83M -$44.9K -295 -1%
SSW
1092
Stone Summit Wealth
Florida
$3.83M -$337K -2,214 -8%
NGA
1093
Naples Global Advisors
Florida
$3.82M +$16.9K +110 +0.4%
FB
1094
Fulton Bank
Pennsylvania
$3.82M +$328K +2,158 +9%
CWM
1095
Congress Wealth Management
Massachusetts
$3.82M +$147K +969 +4%
NEAM
1096
New England Asset Management
Connecticut
$3.82M +$2.09M +13,725 +121%
PWMAG
1097
Pinnacle Wealth Management Advisory Group
New Jersey
$3.81M -$372K -2,448 -9%
CFGS
1098
Concourse Financial Group Securities
Alabama
$3.81M -$214K -1,442 -5%
CIA
1099
Covington Investment Advisors
Pennsylvania
$3.8M -$95.8K -630 -2%
HSA
1100
HBK Sorce Advisory
Pennsylvania
$3.8M +$118K +779 +3%
42 43
44
45 46