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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 %
QP
1401
Quilter Plc
United Kingdom
$2.25M +$22.2K +146 +1%
CWM
1402
Connecticut Wealth Management
Connecticut
$2.25M -$818K -5,378 -27%
AHB
1403
Abner Herrman & Brock
New Jersey
$2.25M -$36.5K -240 -2%
NSEDCP
1404
NJ State Employees Deferred Compensation Plan
New Jersey
$2.24M – – –
LFG
1405
Larson Financial Group
Missouri
$2.24M +$40.9K +269 +2%
BS
1406
Banco Santander
Spain
$2.24M -$56.3K -370 -2%
AWM
1407
Aries Wealth Management
Maine
$2.23M +$9.12K +60 +0.4%
CIAS
1408
CFS Investment Advisory Services
New Jersey
$2.23M +$191K +1,253 +9%
RBI
1409
Raiffeisen Bank International
Austria
$2.23M +$2.23M +14,724 New
TWA
1410
TCI Wealth Advisors
Arizona
$2.23M -$45.8K -301 -2%
HIM
1411
Harbour Investment Management
Washington
$2.23M -$356K -2,320 -14%
WCM Investment Management
1412
WCM Investment Management
California
$2.23M +$1.33M +8,759 +148%
TS
1413
Triglav Skladi
Slovenia
$2.23M +$2.23M +14,654 New
DA
1414
DCM Advisors
New York
$2.22M +$226K +1,483 +11%
SAM
1415
Smartleaf Asset Management
Massachusetts
$2.21M -$95.9K -632 -4%
CPIG
1416
Chicago Partners Investment Group
Illinois
$2.21M +$118K +807 +6%
WAP
1417
Wealthcare Advisory Partners
Pennsylvania
$2.21M -$517K -3,400 -19%
PFBT
1418
Parkside Financial Bank & Trust
Missouri
$2.2M +$24.6K +162 +1%
BI
1419
Bradyco Inc
Massachusetts
$2.2M +$2.2M +13,553 New
MFG
1420
Magnus Financial Group
New York
$2.19M -$124K -814 -5%
PP
1421
Prudential plc
United Kingdom
$2.19M +$1.69M +11,085 +334%
MA
1422
MONECO Advisors
Connecticut
$2.18M -$7.91K -52 -0.4%
CG
1423
CFO4Life Group
Texas
$2.17M -$18.7K -123 -0.9%
BIC
1424
Beach Investment Counsel
Pennsylvania
$2.17M -$421K -2,770 -16%
SNBOSD
1425
Security National Bank of So Dak
Iowa
$2.17M +$211K +1,386 +11%
55 56
57
58 59