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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 %
GL
1501
GHE LLC
Tennessee
$1.95M +$104K +682 +6%
CD
1502
Chapin Davis
Maryland
$1.94M – – –
MBT
1503
Montecito Bank & Trust
California
$1.93M – – –
WBCM
1504
Wilson & Boucher Capital Management
California
$1.93M -$3.04K -20 -0.2%
KIA
1505
Knollwood Investment Advisory
Maryland
$1.93M – – –
LCM
1506
Liberty Capital Management
Michigan
$1.92M -$216K -1,422 -10%
BFG
1507
Beacon Financial Group
Texas
$1.92M -$21.9K -144 -1%
CFO
1508
Callan Family Office
Pennsylvania
$1.92M +$1.01M +6,645 +111%
ADBIC
1509
A.D. Beadell Investment Counsel
Wisconsin
$1.92M -$15.2K -100 -0.8%
TNB
1510
Thomasville National Bank
Georgia
$1.92M -$42.1K -277 -2%
FBC
1511
Fairfield, Bush & Co
Connecticut
$1.92M -$75K -493 -4%
AWMT
1512
AAFMAA Wealth Management & Trust
North Carolina
$1.91M +$277K +1,822 +17%
JWM
1513
Jupiter Wealth Management
Colorado
$1.9M – – –
GWM
1514
Guardian Wealth Management
Illinois
$1.9M -$427K -2,805 -18%
RGF
1515
Retirement Guys Formula
Ohio
$1.9M -$2.28K -15 -0.1%
SIM
1516
Stratos Investment Management
Ohio
$1.89M -$2.02M -13,254 -52%
CFFP
1517
Center for Financial Planning
Michigan
$1.89M -$30.6K -201 -2%
CLA
1518
Carnegie Lake Advisors
New Jersey
$1.89M – – –
UAS
1519
United Asset Strategies
New York
$1.88M +$46.1K +303 +3%
IGGA
1520
Iron Gate Global Advisors
Utah
$1.88M -$122K -804 -6%
HAG
1521
HF Advisory Group
Maryland
$1.87M +$1.51M +9,956 +420%
JIP
1522
Jaffetilchin Investment Partners
Florida
$1.87M -$62.8K -413 -3%
SPFA
1523
Summit Place Financial Advisors
New Jersey
$1.87M +$1.05M +6,881 +127%
DBIA
1524
Dumont & Blake Investment Advisors
New Jersey
$1.87M -$14.9K -98 -0.8%
JF
1525
Jump Financial
Illinois
$1.87M -$2.64M -17,351 -59%
59 60
61
62 63