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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 %
KTC
1601
Kentucky Trust Company
Kentucky
$1.68M +$1.68M +11,053 New
MWM
1602
MOKAN Wealth Management
Kansas
$1.68M +$1.68M +11,020 New
IP
1603
Investment Partners
Ohio
$1.68M +$43.9K +289 +3%
MFG
1604
MidWestOne Financial Group
Iowa
$1.67M -$9.43K -62 -0.6%
WWM
1605
Western Wealth Management
Colorado
$1.67M -$311K -2,044 -16%
USCWA
1606
U.S. Capital Wealth Advisors
Texas
$1.67M +$292K +1,923 +21%
MIC
1607
Means Investment Company
Maine
$1.66M -$35.4K -233 -2%
CAS
1608
Coppell Advisory Solutions
Texas
$1.66M +$192K +1,266 +13%
CWA
1609
Centerline Wealth Advisors
Kentucky
$1.66M +$1.66M +10,885 New
HIC
1610
Holderness Investments Company
North Carolina
$1.65M -$31.5K -207 -2%
CCG
1611
Ceeto Capital Group
Florida
$1.65M -$76.7K -500 -4%
FFA
1612
First Foundation Advisors
California
$1.65M -$45.8K -301 -3%
AIC
1613
Archer Investment Corporation
Indiana
$1.65M – – –
BMWS
1614
Brady Martz Wealth Solutions
North Dakota
$1.64M +$1.64M +11,346 New
ICP
1615
Interchange Capital Partners
Pennsylvania
$1.64M -$185K -1,213 -10%
APWA
1616
Atlas Private Wealth Advisors
New Jersey
$1.64M +$36.5K +240 +2%
PCM
1617
Poehling Capital Management
Wisconsin
$1.64M +$15.2K +100 +0.9%
DA
1618
Detalus Advisors
Missouri
$1.64M -$112K -734 -6%
RCIM
1619
Red Cedar Investment Management
Michigan
$1.63M -$99.9K -657 -6%
B
1620
Birchbrook
Maine
$1.62M +$11.3K +74 +0.7%
CHJWM
1621
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.62M -$55.6K -382 -3%
MG
1622
Mather Group
Illinois
$1.61M -$47.9K -315 -3%
FAM
1623
Fred Alger Management
New York
$1.61M -$6.12M -39,919 -79%
WTB
1624
Washington Trust Bank
Washington
$1.61M +$228K +1,500 +16%
AFM
1625
Abbot Financial Management
Massachusetts
$1.61M -$18.2K -120 -1%
63 64
65
66 67