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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 %
HFS
1301
Howard Financial Services
Texas
$2.62M +$179K +1,177 +7%
WPC
1302
White Pine Capital
Minnesota
$2.62M +$456 +3 +0%
HHAA
1303
Henry H. Armstrong Associates
Pennsylvania
$2.62M -$32.5K -214 -1%
MSA
1304
Marino Stram & Associates
Massachusetts
$2.62M -$142K -931 -5%
WA
1305
Wealth Alliance
New York
$2.62M -$645K -4,245 -20%
PTP
1306
Platform Technology Partners
New York
$2.62M -$912 -6 -0%
TCMP
1307
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.61M +$2.36M +15,546 +949%
LMKC
1308
L.M. Kohn & Company
Ohio
$2.61M -$16.9K -111 -0.6%
ITC
1309
Inspire Trust Company
Nevada
$2.6M +$734K +4,825 +39%
BCFS
1310
Butensky & Cohen Financial Security
Florida
$2.6M +$1.37M +9,036 +112%
SMC
1311
Smith, Moore & Co
Missouri
$2.59M -$97.3K -640 -4%
TAIM
1312
Te Ahumairangi Investment Management
New Zealand
$2.59M +$57.8K +380 +2%
RHDIC
1313
R.H. Dinel Investment Counsel
California
$2.58M – – –
AMIM
1314
Aull & Monroe Investment Management
Alabama
$2.58M -$157K -1,031 -6%
PWC
1315
PYA Waltman Capital
Tennessee
$2.58M +$92.6K +609 +4%
ST
1316
Sentinel Trust
Texas
$2.57M – – –
SIM
1317
Studio Investment Management
Illinois
$2.57M +$54.9K +358 +2%
AIP
1318
ARS Investment Partners
New York
$2.56M -$3.8K -25 -0.1%
VIPI
1319
Vista Investment Partners II
Indiana
$2.56M +$2.56M +16,848 New
LC
1320
Lincoln Capital
Nebraska
$2.56M +$10.6K +70 +0.4%
QI
1321
Qtron Investments
Massachusetts
$2.56M – – –
HSA
1322
Hussman Strategic Advisors
Maryland
$2.55M -$319K -2,100 -11%
GD
1323
Grandfield & Dodd
New York
$2.55M +$33K +217 +1%
PI
1324
PGGM Investments
Netherlands
$2.55M +$1.5M +9,851 +142%
NW
1325
Naviter Wealth
Arkansas
$2.55M +$197K +1,282 +8%
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