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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 %
IPW
1526
Inlet Private Wealth
Florida
$1.86M -$278K -1,830 -13%
AC
1527
AlphaCore Capital
California
$1.86M -$743K -4,842 -29%
CCWA
1528
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.86M +$91.8K +604 +5%
BFG
1529
Berger Financial Group
Minnesota
$1.86M -$265K -1,744 -12%
FHB
1530
First Hawaiian Bank
Hawaii
$1.86M -$161K -1,060 -8%
CWAG
1531
Compton Wealth Advisory Group
Virginia
$1.85M +$26.6K +175 +1%
VWM
1532
VCI Wealth Management
Missouri
$1.85M +$35.9K +236 +2%
SBWIC
1533
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.85M +$91.5K +602 +5%
PWPS
1534
Pinnacle Wealth Planning Services
Ohio
$1.84M -$580K -3,817 -24%
LA
1535
Lindenwold Advisors
Pennsylvania
$1.84M -$86.7K -570 -4%
PWA
1536
Providence Wealth Advisors
Illinois
$1.84M -$29.4K -200 -2%
IIC
1537
Integrated Investment Consultants
Michigan
$1.84M +$1.25M +8,222 +212%
FSC
1538
Full Sail Capital
Oklahoma
$1.84M -$247K -1,624 -12%
BL
1539
BFSG LLC
California
$1.84M -$121K -795 -6%
IA
1540
IFG Advisory
Georgia
$1.83M +$52.9K +348 +3%
FUBT
1541
First United Bank & Trust
Maryland
$1.83M -$57.5K -378 -3%
3IP
1542
3Chopt Investment Partners
Virginia
$1.83M -$119K -779 -6%
RIM
1543
Reliant Investment Management
Tennessee
$1.83M -$2.87M -18,871 -61%
MWM
1544
Modern Wealth Management
Kansas
$1.82M +$790K +5,195 +77%
CPBTD
1545
Central Pacific Bank - Trust Division
Hawaii
$1.82M -$157K -1,031 -8%
PWM
1546
Partnership Wealth Management
Maryland
$1.81M – – –
MSCM
1547
McElhenny Sheffield Capital Management
Texas
$1.81M +$550K +3,618 +44%
NSB
1548
Norway Savings Bank
Maine
$1.81M -$13.7K -90 -0.8%
BFC
1549
Bedel Financial Consulting
Indiana
$1.8M -$18.8K -129 -1%
ADL
1550
Asset Dedication LLC
California
$1.8M -$1.51M -9,938 -46%
60 61
62
63 64