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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 %
BSB
1101
Bangor Savings Bank
Maine
$3.8M -$80K -526 -2%
KCPG
1102
Kavar Capital Partners Group
Kansas
$3.78M -$21.7K -143 -0.6%
NC
1103
NovaPoint Capital
Georgia
$3.78M +$196K +1,289 +5%
TPWA
1104
TRUE Private Wealth Advisors
Oregon
$3.78M -$141K -930 -4%
PAM
1105
Peninsula Asset Management
Florida
$3.77M -$66.9K -440 -2%
ACM
1106
Alpha Capital Management
Texas
$3.77M +$185K +1,217 +5%
GWI
1107
Grace & White Inc
New York
$3.76M -$98.8K -650 -3%
HI
1108
Horizon Investments
North Carolina
$3.75M +$115K +754 +3%
PL
1109
Plancorp LLC
Missouri
$3.74M +$87.1K +573 +2%
KCM
1110
Kennedy Capital Management
Missouri
$3.71M – – –
Edgewood Management
1111
Edgewood Management
Connecticut
$3.71M – – –
CAM
1112
Columbia Asset Management
Michigan
$3.71M -$161K -1,057 -4%
WB
1113
Webster Bank
Connecticut
$3.7M -$144K -947 -4%
SCM
1114
Stevens Capital Management
Pennsylvania
$3.7M +$3.28M +21,595 +792%
WC
1115
Waterloo Capital
Texas
$3.7M -$10.5K -69 -0.3%
SCA
1116
St. Clair Advisors
Ohio
$3.69M – – –
NF
1117
Nvest Financial
New Hampshire
$3.69M +$629K +4,138 +21%
RMCM
1118
Reynders McVeigh Capital Management
Massachusetts
$3.67M -$236K -1,553 -6%
BBA
1119
BLB&B Advisors
Pennsylvania
$3.67M -$244K -1,602 -6%
QPBE
1120
Quintet Private Bank (Europe)
Luxembourg
$3.67M -$801K -5,270 -18%
OAM
1121
Occidental Asset Management
California
$3.67M +$324K +2,133 +10%
SMFG
1122
Sumitomo Mitsui Financial Group
Japan
$3.66M -$370K -2,432 -9%
JWCA
1123
J.W. Coons Advisors
Ohio
$3.65M -$30.4K -200 -0.8%
GI
1124
GAMMA Investing
California
$3.63M -$187K -1,233 -5%
LI
1125
LMCG Investments
Massachusetts
$3.62M -$211K -1,389 -6%
43 44
45
46 47