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PepsiCo
PEP

Overview Fund Activity

3,432 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, 1,624 reducing their positions, and 187 closing their positions.

Holders
3,432
Holders Change
+119
Holders Change %
+3.59%
% of All Funds
45.71%
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
1,624
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.69B
2
Charles Schwab
2
Charles Schwab
California
$3.83B
3
BlackRock
3
BlackRock
New York
$17.1B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$681M
5
UBS Group
5
UBS Group
Switzerland
$1.23B

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$1.34M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$844M
3
Bank of America
3
Bank of America
North Carolina
$3.59B
4
IAIM
4
International Assets Investment Management
Florida
$3.22M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$189M -$18.8M -123,340 -9%
CI
102
Cincinnati Insurance
Ohio
$189M – – –
GAM
103
Guinness Asset Management
United Kingdom
$188M +$9.36M +61,541 +5%
HTC
104
Haverford Trust Company
Pennsylvania
$187M -$4.37M -28,716 -2%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$185M -$1.54M -10,100 -0.8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$182M -$9.89M -65,057 -5%
M&T Bank
107
M&T Bank
New York
$181M -$3.84M -25,266 -2%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$173M +$6.01M +39,504 +4%
Holocene Advisors
109
Holocene Advisors
New York
$173M +$173M +1,136,248 New
Focus Partners Wealth
110
Focus Partners Wealth
Massachusetts
$171M +$20.7M +136,198 +14%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$169M +$17M +111,517 +11%
Nomura Asset Management
112
Nomura Asset Management
Japan
$161M -$35M -230,275 -18%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$159M -$13.4M -87,904 -8%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$152M -$2.97M -19,522 -2%
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$151M +$85.3M +560,702 +130%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$151M +$87.4M +570,237 +137%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$150M -$29.7M -195,239 -17%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$149M -$63.7K -419 -0%
KeyBank National Association
119
KeyBank National Association
Ohio
$144M -$4.75M -31,263 -3%
Mariner
120
Mariner
Kansas
$141M -$4.03M -26,528 -3%
CB
121
Commerce Bank
Missouri
$141M -$2.84M -18,655 -2%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$139M +$30.3M +199,803 +28%
Cerity Partners
123
Cerity Partners
New York
$138M -$7.54M -49,012 -5%
GT
124
Glenmede Trust
Pennsylvania
$137M -$14.9M -98,160 -10%
CIM
125
Confluence Investment Management
Missouri
$136M -$1.17M -7,683 -0.8%
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5
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