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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 %
DCM
1151
Delta Capital Management
New Jersey
$3.41M -$4.56K -30 -0.1%
CFMC
1152
Curbstone Financial Management Corp
New Hampshire
$3.4M +$26.2K +172 +0.8%
GC
1153
Guardian Capital
Ontario, Canada
$3.38M +$97.8K +643 +3%
IAG
1154
Investmark Advisory Group
Connecticut
$3.38M +$37.6K +247 +1%
TFS
1155
Thoroughbred Financial Services
Tennessee
$3.38M -$290K -1,905 -8%
SC
1156
Schulhoff & Co
Ohio
$3.37M +$5.93K +39 +0.2%
PWS
1157
Peloton Wealth Strategists
Indiana
$3.36M -$122K -800 -3%
BIM
1158
Brentview Investment Management
Illinois
$3.36M +$3.36M +22,078 New
CA
1159
CGN Advisors
Kansas
$3.35M -$29.8K -196 -0.9%
LSAG
1160
Lake Street Advisors Group
New Hampshire
$3.35M +$882K +5,750 +36%
WCM
1161
Winthrop Capital Management
Indiana
$3.35M +$3.35M +22,048 New
CCB
1162
Country Club Bank
Missouri
$3.34M -$33.2K -219 -1%
PFS
1163
Physicians Financial Services
North Carolina
$3.34M +$36.5K +240 +1%
BONH
1164
Bank of New Hampshire
New Hampshire
$3.34M -$127K -834 -4%
HIP
1165
HUB Investment Partners
Texas
$3.33M +$112K +738 +3%
ECM
1166
Exchange Capital Management
Michigan
$3.33M +$92K +605 +3%
BC
1167
Burney Company
Virginia
$3.33M +$68.1K +448 +2%
SIC
1168
Shoker Investment Counsel
Ohio
$3.31M +$20.8K +137 +0.6%
FMTCOCP
1169
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.31M -$88.4K -581 -3%
CCG
1170
Chatham Capital Group
Georgia
$3.31M -$36.5K -240 -1%
SP
1171
Sequent Planning
Nebraska
$3.3M -$37.3K -245 -1%
PMG
1172
ProVise Management Group
Florida
$3.27M -$217K -1,428 -6%
AG
1173
AIA Group
Hong Kong
$3.27M +$2.73M +17,935 +503%
GIA
1174
Gladstone Institutional Advisory
Florida
$3.27M -$342K -2,249 -9%
SWM
1175
Shakespeare Wealth Management
Wisconsin
$3.26M -$4.71K -31 -0.1%
45 46
47
48 49