PEP icon

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 %
WFMPM
1626
Woodley Farra Manion Portfolio Management
Indiana
$1.61M -$509K -3,314 -24%
PWG
1627
Portside Wealth Group
Utah
$1.61M +$165K +1,084 +11%
RC
1628
Rahlfs Capital
Texas
$1.6M +$1.6M +10,515 New
AIM
1629
AHL Investment Management
Florida
$1.6M – – –
RCM
1630
Raleigh Capital Management
North Carolina
$1.59M +$476K +3,131 +43%
RRA
1631
Round Rock Advisors
Connecticut
$1.58M +$122K +802 +8%
OC
1632
Oakworth Capital
Alabama
$1.58M -$29K -191 -2%
CPA
1633
Capital Planning Advisors
California
$1.58M -$177K -1,163 -10%
WIA
1634
Westbourne Investment Advisors
Maryland
$1.58M +$4.11K +27 +0.3%
BCM
1635
Becker Capital Management
Oregon
$1.58M -$92.2K -601 -6%
FFM
1636
Forum Financial Management
Illinois
$1.56M -$33.9K -223 -2%
EWM
1637
Evermay Wealth Management
Virginia
$1.56M -$152K -993 -9%
EB
1638
Emprise Bank
Kansas
$1.56M -$312K -2,050 -17%
HWAM
1639
Hennion & Walsh Asset Management
New Jersey
$1.56M -$533K -3,503 -25%
PFSC
1640
Peoples Financial Services Corp
Pennsylvania
$1.56M -$163K -1,075 -9%
CFGW
1641
Chancellor Financial Group WB
Pennsylvania
$1.56M +$1.56M +10,267 New
KJWM
1642
Kiley Juergens Wealth Management
Washington
$1.56M +$1.56M +10,261 New
MS
1643
Maven Securities
Jersey
$1.55M +$483K +3,175 +45%
BIA
1644
Bigelow Investment Advisors
Maine
$1.55M -$90.3K -594 -6%
EWM
1645
Elmwood Wealth Management
California
$1.55M -$304 -2 -0%
AFP
1646
Ausdal Financial Partners
Iowa
$1.55M +$345K +2,270 +29%
PWMG
1647
Pinnacle Wealth Management Group
Michigan
$1.54M -$15.2K -100 -1%
RSA
1648
River Street Advisors
Illinois
$1.54M +$6.54K +43 +0.4%
AM
1649
AGF Management
Ontario, Canada
$1.54M -$145K -956 -9%
CSC
1650
Caldwell Sutter Capital
California
$1.54M -$18.2K -120 -1%
64 65
66
67 68