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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 %
MIS
1551
Morningstar Investment Services
Illinois
$1.79M -$15.6M -102,600 -90%
CNFG
1552
Creegan & Nassoura Financial Group
New Hampshire
$1.79M – – –
HWMO
1553
Heritage Wealth Management (Ohio)
Ohio
$1.78M -$22.8K -150 -1%
GPA
1554
Garrison Point Advisors
California
$1.78M – – –
GGA
1555
Granite Group Advisors
Connecticut
$1.78M +$890K +5,850 +100%
PPA
1556
Painted Porch Advisors
California
$1.78M -$84.7K -557 -5%
GFPC
1557
Global Financial Private Client
Florida
$1.78M +$26.9K +177 +2%
DAS
1558
DMKC Advisory Services
Iowa
$1.77M +$1.77M +11,650 New
SSI
1559
Scott & Selber Inc
Texas
$1.77M -$105K -690 -6%
WCMN
1560
Westchester Capital Management (Nebraska)
Nebraska
$1.77M +$68.9K +453 +4%
VIM
1561
Vista Investment Management
Pennsylvania
$1.76M -$97.5K -641 -5%
GF
1562
Gries Financial
Ohio
$1.76M -$7.45K -49 -0.4%
SFS
1563
Stiles Financial Services
Minnesota
$1.76M +$72.8K +479 +4%
RZH
1564
Relyea Zuckerberg Hanson
Connecticut
$1.75M -$51.2K -337 -3%
GRQ
1565
Gardner Russo & Quinn
Pennsylvania
$1.75M -$109K -714 -6%
PPWM
1566
Paragon Private Wealth Management
Kentucky
$1.75M +$21.9K +144 +1%
SBIA
1567
Sheaff Brock Investment Advisors
Indiana
$1.75M -$49.1K -323 -3%
CB
1568
CNB Bank
Pennsylvania
$1.74M -$47.4K -312 -3%
BIM
1569
Baldwin Investment Management
Pennsylvania
$1.74M -$312K -2,051 -15%
HA
1570
Hamel Associates
New Jersey
$1.74M +$3.8K +25 +0.2%
SIC
1571
SJS Investment Consulting
Ohio
$1.74M -$34.7K -228 -2%
RL
1572
Rogco LP
Oklahoma
$1.74M -$7.91K -52 -0.5%
TC
1573
TwinBeech Capital
New York
$1.73M +$1.73M +11,394 New
I
1574
InceptionR
California
$1.73M +$1.73M +11,389 New
PAM
1575
Peak Asset Management
Colorado
$1.73M -$31.2K -205 -2%
61 62
63
64 65