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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 %
ST
1226
Somerset Trust
Pennsylvania
$3.04M +$130K +857 +4%
PP
1227
Pacifica Partners
Canada
$3.03M -$33.8K -225 -1%
SWC
1228
Spectrum Wealth Counsel
Indiana
$3.03M -$36.6K -241 -1%
AB
1229
ANB Bank
Colorado
$3.03M +$3.03M +19,926 New
KA
1230
Keene & Associates
Texas
$3.02M +$119K +780 +4%
TSWM
1231
Triangle Securities Wealth Management
North Carolina
$3.01M -$30K -197 -1%
SWK
1232
Stephen W. Kidder
$3.01M -$582K -3,825 -16%
FMB
1233
Field & Main Bank
Kentucky
$3M -$119K -785 -4%
CS
1234
Crescent Sterling
Louisiana
$3M -$14.9K -98 -0.5%
HCA
1235
Harbor Capital Advisors
Illinois
$2.98M +$72.7K +478 +3%
OWA
1236
Octavia Wealth Advisors
Ohio
$2.98M +$222K +1,448 +8%
VT
1237
Vise Technologies
New York
$2.98M -$300K -1,975 -9%
BSA
1238
Bull Street Advisors
Georgia
$2.98M – – –
NAAA
1239
New Age Alpha Advisors
New York
$2.97M +$2.96M +19,436 +18,688%
ACM
1240
Alta Capital Management
Utah
$2.97M +$323K +2,122 +12%
TYCC
1241
Texas Yale Capital Corp
Florida
$2.96M -$113K -745 -4%
ATFA
1242
All Terrain Financial Advisors
Minnesota
$2.96M +$93.4K +614 +3%
III
1243
Independent Investors Inc
New York
$2.96M -$76K -500 -3%
APIM
1244
Agate Pass Investment Management
Washington
$2.94M +$519K +3,415 +21%
NG
1245
Northstar Group
New York
$2.93M -$79.7K -524 -3%
BCB
1246
Brian C. Broderick
$2.93M -$447K -2,940 -13%
LA
1247
LVW Advisors
New York
$2.93M +$179K +1,178 +7%
VWM
1248
Valley Wealth Managers
New Jersey
$2.92M -$322K -2,116 -10%
BBI
1249
Baxter Bros Inc
Connecticut
$2.91M -$278K -1,830 -9%
SIAG
1250
Signet Investment Advisory Group
Rhode Island
$2.9M +$240K +1,581 +9%
48 49
50
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