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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 %
PS
1126
Principal Securities
Iowa
$3.62M -$293K -1,927 -7%
OCBCO
1127
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.62M -$797K -5,241 -18%
HAS
1128
HBW Advisory Services
California
$3.62M +$170K +1,119 +5%
TPA
1129
Trivium Point Advisory
Connecticut
$3.61M -$526K -3,457 -13%
MC
1130
Mathes Company
New York
$3.61M -$15.2K -100 -0.4%
1C
1131
111 Capital
France
$3.6M +$3.6M +23,645 New
EWM
1132
Empirical Wealth Management
Washington
$3.59M +$289K +1,900 +9%
SAM
1133
Selway Asset Management
$3.58M – – –
CC
1134
Centiva Capital
New York
$3.58M +$3.48M +22,905 +3,613%
PDL
1135
Portfolio Design Labs
California
$3.54M +$783K +5,152 +28%
BHBT
1136
Burke & Herbert Bank & Trust
Virginia
$3.54M -$28.9K -190 -0.8%
EWA
1137
Exencial Wealth Advisors
Oklahoma
$3.54M -$154K -1,014 -4%
JWCA
1138
J.W. Cole Advisors
Florida
$3.53M -$133K -874 -4%
GAM
1139
Groupama Asset Management
France
$3.51M -$445K -2,934 -11%
NFC
1140
Northeast Financial Consultants
Connecticut
$3.5M +$3.35K +22 +0.1%
MAM
1141
Mystic Asset Management
Rhode Island
$3.49M +$1M +6,579 +40%
VWMG
1142
Virginia Wealth Management Group
Virginia
$3.49M +$44.1K +290 +1%
BCFD
1143
Boit C.F. David
$3.48M – – –
CT
1144
Chicago Trust
Illinois
$3.48M +$120K +791 +4%
GRP
1145
Global Retirement Partners
California
$3.46M -$370K -2,432 -10%
SNB
1146
Security National Bank
Nebraska
$3.45M +$12K +79 +0.3%
NEI
1147
Northwest & Ethical Investments
Ontario, Canada
$3.43M -$535K -3,519 -13%
JCM
1148
Janney Capital Management
Pennsylvania
$3.43M -$7.31M -48,047 -68%
CBA
1149
Coastal Bridge Advisors
Connecticut
$3.41M +$45.6K +300 +1%
GS
1150
GTS Securities
New York
$3.41M +$243K +1,596 +8%
44 45
46
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