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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 %
GIM
1651
Guardian Investment Management
California
$1.54M – – –
SWA
1652
SFMG Wealth Advisors
Texas
$1.53M -$331K -2,176 -18%
MCM
1653
McRae Capital Management
New Jersey
$1.53M +$14.8K +97 +1%
IP
1654
Intellectus Partners
California
$1.53M +$38K +248 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
1655
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$271K +1,781 +22%
FDCP
1656
Foster Dykema Cabot & Partners
Massachusetts
$1.52M -$163K -1,060 -10%
AC
1657
Apella Capital
Connecticut
$1.52M +$16.9K +111 +1%
SC
1658
Syon Capital
California
$1.52M -$958K -6,297 -39%
CP
1659
Cornerstone Planning
North Carolina
$1.52M +$1.52M +9,984 New
OFS
1660
Orrstown Financial Services
Pennsylvania
$1.52M -$25.7K -169 -2%
CH
1661
Canton Hathaway
Rhode Island
$1.51M -$6.84K -45 -0.4%
SWP
1662
Sagespring Wealth Partners
Tennessee
$1.51M +$1.51M +9,954 New
SAM
1663
S.A. Mason
Michigan
$1.51M +$9.88K +65 +0.7%
LT
1664
Legacy Trust
Michigan
$1.51M -$94.4K -621 -6%
PHIMC
1665
Private Harbour Investment Management & Counsel
Ohio
$1.51M -$49.7K -327 -3%
FRA
1666
Frank Rimerman Advisors
California
$1.5M -$228K -1,501 -13%
HBW
1667
Hazlett, Burt & Watson
West Virginia
$1.5M -$55.7K -366 -4%
BFC
1668
Blue Fin Capital
Rhode Island
$1.49M +$44.9K +295 +3%
OC
1669
Oarsman Capital
Wisconsin
$1.49M +$3.65K +24 +0.2%
DAC
1670
Dividend Assets Capital
South Carolina
$1.48M -$38.9K -256 -3%
PIA
1671
Perennial Investment Advisors
California
$1.48M -$59.6K -392 -4%
BCP
1672
Blackhawk Capital Partners
Wisconsin
$1.48M +$334K +2,196 +29%
STB
1673
S&T Bank
Pennsylvania
$1.47M -$159K -1,048 -10%
WP
1674
WealthShield Partners
North Carolina
$1.47M -$9.63K -63 -0.7%
BWG
1675
Boomfish Wealth Group
Georgia
$1.47M +$182K +1,199 +14%
65 66
67
68 69