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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 %
AWA
1351
Arete Wealth Advisors
Illinois
$2.45M +$578K +3,811 +31%
ZIG
1352
Zuckerman Investment Group
Illinois
$2.45M +$369K +2,457 +18%
NDSI
1353
Newman Dignan & Sheerar Inc
Rhode Island
$2.44M -$146K -962 -6%
MYIA
1354
Mount Yale Investment Advisors
Colorado
$2.44M -$148K -970 -6%
WBC
1355
Westpac Banking Corp
Australia
$2.43M -$3.77M -24,794 -61%
RP
1356
Riverbridge Partners
Minnesota
$2.42M -$230K -1,513 -9%
CPWA
1357
Cerro Pacific Wealth Advisors
California
$2.42M -$15.3K -90 -0.6%
WBC
1358
West Branch Capital
Massachusetts
$2.41M +$147K +970 +7%
RIL
1359
Rothschild Investment LLC
Illinois
$2.4M +$30.7K +202 +1%
BCM
1360
Brookmont Capital Management
Texas
$2.4M -$31.3K -206 -1%
FWM
1361
Finer Wealth Management
Massachusetts
$2.4M +$31.9K +210 +1%
CCB
1362
Cutter & Co Brokerage
Missouri
$2.4M -$215K -1,412 -8%
OCM
1363
Orser Capital Management
Texas
$2.39M -$82.1K -540 -3%
COI
1364
Connable Office Inc
Michigan
$2.38M -$35K -230 -1%
P
1365
Pitcairn
Pennsylvania
$2.38M -$62.8K -413 -3%
KFS
1366
Kurt F. Somerville
$2.37M -$428K -2,813 -15%
GA
1367
Geller Advisors
New York
$2.37M -$3.99K -26 -0.2%
4WM
1368
44 Wealth Management
Oregon
$2.36M -$64K -421 -3%
FNB
1369
Farmers National Bank
Kentucky
$2.36M +$2.36M +15,544 New
FA
1370
Fiduciary Alliance
South Carolina
$2.36M -$2.78M -18,284 -54%
RA
1371
RFG Advisory
Alabama
$2.35M -$275K -1,807 -10%
SB
1372
Strategic Blueprint
Georgia
$2.35M +$59.5K +391 +3%
HIA
1373
Harbor Investment Advisory
Maryland
$2.35M -$823K -5,412 -26%
FBT
1374
First Bankers Trust
Kentucky
$2.35M -$304 -2 -0%
MWA
1375
Midland Wealth Advisors
Illinois
$2.35M -$217K -1,427 -8%
53 54
55
56 57