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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
1251
Pensionfund Sabic
Netherlands
$2.89M +$988K +6,500 +52%
SWM
1252
Spire Wealth Management
Virginia
$2.89M -$1.24M -8,166 -30%
BFPW
1253
BOK Financial Private Wealth
Colorado
$2.88M -$200K -1,305 -6%
MNBTD
1254
Moody National Bank Trust Division
Texas
$2.88M -$112K -739 -4%
RWM
1255
Rockline Wealth Management
New York
$2.88M +$136K +896 +5%
RCM
1256
Radnor Capital Management
Pennsylvania
$2.86M -$138K -910 -5%
GI
1257
GS Investments
Minnesota
$2.86M -$166K -1,090 -5%
MP
1258
McDonald Partners
Ohio
$2.86M +$259K +1,704 +10%
HB
1259
HTLF Bank
Colorado
$2.85M -$24.2K -159 -0.8%
CSA
1260
Cottage Street Advisors
Massachusetts
$2.85M -$206K -1,356 -7%
IA
1261
IFP Advisors
Florida
$2.84M -$764K -5,022 -21%
EBT
1262
Enterprise Bank & Trust
Massachusetts
$2.82M -$1.37K -9 -0%
EL
1263
Essex LLC
Illinois
$2.79M -$363K -2,385 -11%
FAP
1264
Financial Advisory Partners
Florida
$2.79M -$4.26K -28 -0.2%
CAM
1265
Cozad Asset Management
Illinois
$2.78M +$259K +1,705 +10%
BBWA
1266
Bell & Brown Wealth Advisors
California
$2.77M +$65.5K +431 +2%
MYLI
1267
Meiji Yasuda Life Insurance
Japan
$2.77M -$66.5K -437 -2%
1WA
1268
180 Wealth Advisors
Washington
$2.77M +$124K +814 +5%
HNB
1269
Hilltop National Bank
Wyoming
$2.77M -$172K -1,129 -6%
DIA
1270
Dana Investment Advisors
Wisconsin
$2.76M -$420K -2,763 -13%
GAM
1271
Griffin Asset Management
New York
$2.75M -$158K -1,038 -5%
CP
1272
Cumberland Partners
Ontario, Canada
$2.75M – – –
AL
1273
Aspiriant LLC
California
$2.75M -$51.1K -336 -2%
TA
1274
TFG Advisers
Michigan
$2.74M -$32.2K -212 -1%
VIA
1275
Vickerman Investment Advisors
Washington
$2.74M -$2.89K -19 -0.1%
49 50
51
52 53