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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 %
CWI
1426
Conscious Wealth Investments
Florida
$2.17M +$50.4K +340 +2%
ICM
1427
IMS Capital Management
Oregon
$2.16M -$2.74K -18 -0.1%
MFC
1428
Mechanics Financial Corp
Ohio
$2.15M -$15.2K -100 -0.7%
HH
1429
Hilltop Holdings
Texas
$2.15M -$5.84M -38,419 -73%
XF
1430
XML Financial
Maryland
$2.15M -$13.8K -91 -0.6%
ACG
1431
Allen Capital Group
Nebraska
$2.15M +$1.79M +11,799 +500%
WAC
1432
William Allan Corp
Colorado
$2.15M +$103K +679 +5%
AWM
1433
Accel Wealth Management
Iowa
$2.14M +$83.9K +552 +4%
FFN
1434
Focus Financial Network
Minnesota
$2.14M -$26.8K -175 -1%
OPW
1435
Oxler Private Wealth
New York
$2.14M -$137K -898 -6%
GS
1436
GWN Securities
Florida
$2.13M +$2.13M +14,300 New
CI
1437
Cigna Investments
Connecticut
$2.13M -$21.6K -142 -1%
AWM
1438
Angeles Wealth Management
California
$2.13M -$20.2K -133 -0.9%
SS
1439
SBI Securities
Japan
$2.13M +$2.13M +13,977 New
MCM
1440
Manchester Capital Management
Vermont
$2.12M +$47.9K +315 +2%
IB
1441
Intrust Bank
Kansas
$2.12M -$3.96M -26,014 -65%
CAMG
1442
CWA Asset Management Group
Florida
$2.12M -$171K -1,125 -7%
BDS
1443
Banco de Sabadell
Florida
$2.12M +$30.6K +201 +1%
MHS
1444
M Holdings Securities
Oregon
$2.11M +$2.11M +13,882 New
SI
1445
Sava Infond
Slovenia
$2.11M +$2.11M +13,850 New
OF
1446
Outfitter Financial
Maine
$2.1M -$26.6K -175 -1%
LWM
1447
Lyell Wealth Management
California
$2.1M -$2.56M -16,832 -55%
ZIC
1448
ZWJ Investment Counsel
Georgia
$2.1M -$76.6K -504 -4%
KNW
1449
Kesler Norman & Wride
Utah
$2.1M +$90.2K +593 +4%
AP
1450
Atwood & Palmer
Missouri
$2.09M +$1.37K +9 +0.1%
56 57
58
59 60