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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 %
BWM
1576
Bulltick Wealth Management
Florida
$1.73M -$489K -3,186 -22%
MWA
1577
Meridian Wealth Advisors
Texas
$1.72M -$142K -936 -8%
LAM
1578
Lummis Asset Management
Texas
$1.72M -$6.69K -44 -0.4%
MPPW
1579
Mitchell & Pahl Private Wealth
Oklahoma
$1.72M +$173K +1,135 +11%
SCA
1580
Stonebridge Capital Advisors
Minnesota
$1.72M -$50.2K -330 -3%
PR
1581
Payden & Rygel
California
$1.72M -$1.79M -11,800 -51%
MMPW
1582
Mitchell McLeod Pugh & Williams
Alabama
$1.72M -$73K -480 -4%
ACM
1583
Allred Capital Management
Texas
$1.71M +$456 +3 +0%
BWAM
1584
Boyd Watterson Asset Management
Ohio
$1.71M -$509K -3,346 -23%
EFMC
1585
Empire Financial Management Company
New York
$1.71M -$6.24K -41 -0.4%
PI
1586
Pettee Investors
Connecticut
$1.71M -$10.6K -70 -0.6%
FCAS
1587
First Command Advisory Services
Texas
$1.7M -$2.74K -18 -0.2%
JE
1588
JMAC Enterprises
Pennsylvania
$1.7M -$507K -3,333 -23%
LCM
1589
Leisure Capital Management
California
$1.7M -$98.1K -645 -5%
MJP
1590
Michael J. Puzo
$1.7M -$739K -4,858 -30%
GWSG
1591
GPS Wealth Strategies Group
Colorado
$1.7M -$575K -3,783 -25%
LWA
1592
Lineweaver Wealth Advisors
Ohio
$1.7M +$98.5K +648 +6%
CFA
1593
CWS Financial Advisors
Michigan
$1.69M +$95.9K +631 +6%
CYG
1594
Clean Yield Group
Vermont
$1.69M -$45K -296 -3%
NP
1595
Nilsine Partners
Colorado
$1.69M +$73K +480 +5%
SACTSONJ
1596
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.69M – – –
DAM
1597
Delta Asset Management
Tennessee
$1.69M +$18.1K +119 +1%
JPWM
1598
Jamison Private Wealth Management
Georgia
$1.69M +$253K +1,667 +18%
BOPW
1599
Brandywine Oak Private Wealth
Pennsylvania
$1.69M -$48.2K -317 -3%
TL
1600
Tradewinds LLC
North Carolina
$1.68M -$4.02M -27,768 -71%
62 63
64
65 66