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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 %
LF
1451
Lantz Financial
Illinois
$2.09M +$81K +533 +4%
SEP
1452
Southland Equity Partners
Missouri
$2.09M +$270K +1,774 +15%
KA
1453
Kovack Advisors
Florida
$2.09M +$154K +1,015 +8%
TBNY
1454
Trustco Bank (New York)
New York
$2.09M -$247K -1,625 -11%
FHA
1455
Flagship Harbor Advisors
Massachusetts
$2.08M -$34.2K -225 -2%
VAS
1456
Vestmark Advisory Solutions
Massachusetts
$2.08M -$56.3K -370 -3%
RCAG
1457
Rehmann Capital Advisory Group
Michigan
$2.08M -$152 -1 -0%
CCA
1458
Checchi Capital Advisers
California
$2.08M -$35.3K -232 -2%
TCM
1459
Tandem Capital Management
New Jersey
$2.07M -$31.2K -205 -1%
ECM
1460
Evergreen Capital Management
Washington
$2.07M -$4.55M -29,668 -69%
SIAP
1461
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.07M +$760 +5 +0%
AO
1462
Advisor OS
Illinois
$2.07M +$132K +865 +7%
CWM
1463
Cornerstone Wealth Management
Missouri
$2.07M -$194K -1,273 -9%
MWM
1464
Massachusetts Wealth Management
Massachusetts
$2.07M +$15.2K +100 +0.7%
HFBOT
1465
Home Federal Bank of Tennessee
Tennessee
$2.06M -$22.8K -150 -1%
PCG
1466
Prosperity Consulting Group
Maryland
$2.06M -$289K -1,901 -12%
WAAG
1467
Wealth Alliance Advisory Group
Kansas
$2.06M -$89.1K -586 -4%
GIM
1468
Generali Investments Management
Slovenia
$2.06M +$2.06M +13,558 New
HCCM
1469
Hudson Canyon Capital Management
New York
$2.06M +$539K +3,543 +35%
A
1470
AustralianSuper
Australia
$2.06M +$436K +2,865 +27%
CAMV
1471
Concord Asset Management (Virginia)
Virginia
$2.06M -$564K -3,710 -22%
KCM
1472
Kerusso Capital Management
North Carolina
$2.05M +$4.56K +30 +0.2%
DSC
1473
Duncker Streett & Co
Missouri
$2.05M -$500K -3,288 -20%
CC
1474
Capital Counsel
New York
$2.05M -$11.4K -75 -0.6%
KWA
1475
Kingswood Wealth Advisors
California
$2.04M -$1.08M -7,106 -35%
57 58
59
60 61