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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 %
CASB
1326
Cape Ann Savings Bank
Massachusetts
$2.54M -$183K -1,205 -7%
SC
1327
Sapient Capital
Indiana
$2.54M -$222K -1,449 -8%
LS
1328
Leelyn Smith
Illinois
$2.54M +$48.4K +318 +2%
MCM
1329
Maple Capital Management
Vermont
$2.54M -$883K -5,808 -26%
CIA
1330
Citadel Investment Advisory
Ohio
$2.54M +$22.8K +150 +0.9%
PAMG
1331
Patton Albertson Miller Group
Tennessee
$2.53M -$64.9K -427 -3%
TA
1332
Townsend & Associates
Colorado
$2.53M -$5.5K -37 -0.2%
VCM
1333
Viewpoint Capital Management
Washington
$2.52M +$148K +976 +6%
LDB
1334
Lee, Danner & Bass
Tennessee
$2.52M +$111K +732 +5%
LKIM
1335
Lawson Kroeker Investment Management
Nebraska
$2.52M +$324K +2,134 +15%
CFG
1336
Chapman Financial Group
Hawaii
$2.51M +$2.51M +16,538 New
AWM
1337
Avior Wealth Management
Nebraska
$2.51M -$272K -1,790 -10%
WA1
1338
Wimmer Associates 1
California
$2.51M +$3.04K +20 +0.1%
DFA
1339
Delta Financial Advisors
Louisiana
$2.51M – – –
WA
1340
Wambolt & Associates
Colorado
$2.5M -$784K -5,155 -24%
PPA
1341
Pacific Point Advisors
California
$2.5M +$2.5M +17,447 New
AIM
1342
Athena Investment Management
California
$2.5M – – –
PCM
1343
Palisade Capital Management
New Jersey
$2.49M -$483K -3,174 -16%
SW
1344
StrongBox Wealth
Missouri
$2.48M +$72.8K +479 +3%
GWMR
1345
GC Wealth Management RIA
Massachusetts
$2.48M +$469K +3,084 +23%
ECM
1346
Estabrook Capital Management
New York
$2.48M -$81.5K -536 -3%
AAP
1347
Arax Advisory Partners
Colorado
$2.48M +$1.76M +11,555 +245%
SC
1348
Saybrook Capital
North Carolina
$2.47M +$328K +2,157 +15%
SAG
1349
SageView Advisory Group
California
$2.47M +$44.7K +294 +2%
EM
1350
Excalibur Management
Massachusetts
$2.46M +$46.5K +306 +2%
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