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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 %
CWP
1376
Concord Wealth Partners
Virginia
$2.34M -$566K -3,724 -19%
QCG
1377
Quadrant Capital Group
Ohio
$2.34M -$284K -1,869 -11%
EWM
1378
EPG Wealth Management
Georgia
$2.34M -$122K -803 -5%
PL
1379
Perpetual Ltd
Australia
$2.34M -$7.76K -51 -0.3%
BWP
1380
BSW Wealth Partners
Colorado
$2.33M -$12.9K -85 -0.6%
BFA
1381
Benedict Financial Advisors
Georgia
$2.33M -$29.3K -193 -1%
PGAM
1382
Princeton Global Asset Management
New Jersey
$2.33M -$1.33M -8,755 -36%
IAS
1383
Investment Advisory Services
Texas
$2.33M -$109K -719 -4%
SFS
1384
Strategic Financial Services
New York
$2.32M -$207K -1,360 -8%
TVWM
1385
Tower View Wealth Management
Wisconsin
$2.32M -$23.7K -156 -1%
GWM
1386
Geneos Wealth Management
Colorado
$2.32M -$168K -1,102 -7%
JIC
1387
Joel Isaacson & Co
New York
$2.32M +$67.7K +445 +3%
UB
1388
Umpqua Bank
Oregon
$2.31M +$396K +2,733 +21%
SEM
1389
Suncoast Equity Management
Florida
$2.3M +$24.6K +162 +1%
LC
1390
LCNB Corp
Ohio
$2.3M -$3.04K -20 -0.1%
DA
1391
Dover Advisors
Virginia
$2.3M +$5.32K +35 +0.2%
WAM
1392
Wolverine Asset Management
Illinois
$2.3M +$806K +5,300 +54%
NWMG
1393
Nicholson Wealth Management Group
South Carolina
$2.3M +$755K +4,962 +49%
FCMA
1394
Foresight Capital Management Advisors
Michigan
$2.3M -$40.4K -266 -2%
OPW
1395
Osprey Private Wealth
New York
$2.29M +$10.6K +70 +0.5%
AAS
1396
Ameritas Advisory Services
Nebraska
$2.29M -$148K -973 -6%
CWP
1397
Cyndeo Wealth Partners
Florida
$2.29M +$55.5K +365 +2%
TIM
1398
Timelo Investment Management
Ontario, Canada
$2.28M +$2.28M +15,000 New
FLI
1399
Family Legacy Inc
South Carolina
$2.28M +$27.8K +190 +1%
FIA
1400
Foundations Investment Advisors
Arizona
$2.27M -$4.13M -27,178 -65%
54 55
56
57 58