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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 %
WPW
1276
Waldron Private Wealth
Pennsylvania
$2.73M -$64K -417 -2%
CWM
1277
Cordatus Wealth Management
Pennsylvania
$2.73M +$35.4K +233 +1%
MPAM
1278
Murphy Pohlad Asset Management
Minnesota
$2.73M +$45.3K +298 +2%
CAG
1279
Csenge Advisory Group
Florida
$2.72M -$166K -1,092 -6%
IPAM
1280
ICICI Prudential Asset Management
India
$2.72M -$9.88K -65 -0.4%
VA
1281
Valmark Advisers
Ohio
$2.71M -$8.82K -58 -0.3%
FWTB
1282
First Western Trust Bank
Colorado
$2.71M +$2.59K +17 +0.1%
TSMHT
1283
Thurston Springer Miller Herd & Titak
Indiana
$2.69M +$666K +4,381 +33%
AWE
1284
Avidian Wealth Enterprises
Texas
$2.69M -$24K -158 -0.9%
MIM
1285
Moseley Investment Management
Florida
$2.69M -$95.3K -627 -3%
GWM
1286
GSB Wealth Management
Connecticut
$2.68M +$36.5K +240 +1%
ACP
1287
Aviance Capital Partners
Florida
$2.68M +$160K +1,050 +6%
AIIMS
1288
Analyst IMS Investment Management Services
Israel
$2.67M +$237K +1,557 +10%
PG
1289
Patten Group
Tennessee
$2.67M -$155K -1,022 -6%
MSAM
1290
Moloney Securities Asset Management
Missouri
$2.66M +$6.54K +43 +0.2%
VIM
1291
VELA Investment Management
Ohio
$2.66M +$1.3M +8,579 +96%
MFFIA
1292
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.66M +$89.7K +590 +3%
KFGK
1293
Keystone Financial Group (Kentucky)
Kentucky
$2.66M +$40.9K +269 +2%
AF
1294
Arrow Financial
New York
$2.65M -$11.1K -73 -0.4%
AOWM
1295
Alpha Omega Wealth Management
Virginia
$2.64M -$12.5K -82 -0.5%
NAMP
1296
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.64M -$4.56K -30 -0.2%
JWA
1297
JFS Wealth Advisors
Pennsylvania
$2.63M -$61.4K -404 -2%
WKWM
1298
Walter & Keenan Wealth Management
Indiana
$2.63M -$101K -665 -4%
PT
1299
Plimoth Trust
Massachusetts
$2.63M +$91.8K +604 +4%
IAN
1300
Integrated Advisors Network
Texas
$2.63M -$436K -2,869 -14%
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