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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 %
BWP
1201
Burling Wealth Partners
Illinois
$3.12M +$3.12M +20,526 New
BO
1202
Bank OZK
Arkansas
$3.12M -$87.4K -575 -3%
RBA
1203
Richard Bernstein Advisors
New York
$3.12M +$3.12M +20,490 New
ECML
1204
Eagle Capital Management (Louisiana)
Louisiana
$3.11M -$30.9K -203 -1%
SLI
1205
Sumitomo Life Insurance
Japan
$3.11M -$49.9K -328 -2%
MWM
1206
Mission Wealth Management
California
$3.11M -$418K -2,750 -12%
CCA
1207
Cadent Capital Advisors
Oklahoma
$3.11M -$41.8K -275 -1%
LNB
1208
Ledyard National Bank
$3.09M -$77.6K -510 -2%
LC
1209
Lindbrook Capital
California
$3.09M -$993K -6,530 -24%
MSA
1210
MUFG Securities Americas
New York
$3.08M +$3.08M +20,253 New
ZF
1211
Zhang Financial
Michigan
$3.08M +$202K +1,330 +7%
CT
1212
Coastline Trust
Rhode Island
$3.08M -$350K -2,299 -10%
VSQM
1213
V-Square Quantitative Management
Illinois
$3.07M +$232K +1,528 +8%
PBK
1214
Peoples Bank (Kansas)
Kansas
$3.07M -$16.7K -110 -0.5%
OAM
1215
Oak Asset Management
California
$3.07M -$1.83K -12 -0.1%
ESB
1216
Essex Savings Bank
Connecticut
$3.06M -$219K -1,440 -7%
SS
1217
Sunbelt Securities
Texas
$3.06M +$15.5K +102 +0.5%
WWA
1218
WCG Wealth Advisors
Nevada
$3.06M +$71.6K +471 +2%
MFS
1219
Mirabella Financial Services
United Kingdom
$3.06M +$3.06M +20,159 New
AIM
1220
Anchor Investment Management
South Carolina
$3.06M -$585K -3,844 -16%
MCB
1221
Morton Community Bank
Illinois
$3.06M +$39.5K +260 +1%
KC
1222
Kinloch Capital
Virginia
$3.06M +$90.9K +598 +3%
CA
1223
Claro Advisors
Massachusetts
$3.05M -$529K -3,479 -15%
SM
1224
Sciencast Management
New Jersey
$3.05M +$568K +3,736 +23%
SWM
1225
Sendero Wealth Management
Texas
$3.04M +$38.6K +254 +1%
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