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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 %
HEIP
1676
Hudson Edge Investment Partners
New Jersey
$1.46M -$56.9K -374 -4%
KFI
1677
Key Financial Inc
Pennsylvania
$1.45M -$4.41K -29 -0.3%
KCM
1678
Kathmere Capital Management
Pennsylvania
$1.45M -$465K -3,061 -24%
GWCM
1679
Godshalk Welsh Capital Management
Pennsylvania
$1.45M – – –
DI
1680
DAGCO Inc
Ohio
$1.45M +$123K +807 +9%
PHIC
1681
Pine Haven Investment Counsel
Massachusetts
$1.44M +$17.5K +115 +1%
GCP
1682
GSA Capital Partners
United Kingdom
$1.44M +$1.44M +9,478 New
YP
1683
YANKCOM Partnership
South Dakota
$1.44M +$1.44M +9,463 New
GFP
1684
Gryphon Financial Partners
Ohio
$1.44M +$79.5K +523 +6%
LI
1685
LRI Investments
Florida
$1.44M – – –
EWA
1686
EverSource Wealth Advisors
Alabama
$1.44M +$65.5K +431 +5%
CNAM
1687
Campbell Newman Asset Management
Wisconsin
$1.44M – – –
IF
1688
Intrua Financial
Texas
$1.44M +$50.5K +332 +4%
FCMT
1689
Founders Capital Management (Texas)
Texas
$1.43M -$26.6K -175 -2%
TFG
1690
Taylor Financial Group
Virginia
$1.43M -$58.5K -385 -4%
DCM
1691
Dudley Capital Management
Virginia
$1.43M -$19K -125 -1%
WFI
1692
West Family Investments
California
$1.42M -$51.2K -337 -3%
SA
1693
Strategic Advisors
New York
$1.42M -$2.45M -16,139 -63%
CIAS
1694
Capital Investment Advisory Services
North Carolina
$1.42M +$27.7K +182 +2%
LIM
1695
Loudon Investment Management
New Hampshire
$1.42M +$85.9K +565 +6%
CBT
1696
Crews Bank & Trust
Florida
$1.41M +$1.41M +9,300 New
AI
1697
Accredited Investors
Minnesota
$1.41M -$204K -1,344 -13%
BWM
1698
BKM Wealth Management
Wisconsin
$1.41M -$153K -1,003 -10%
MWM
1699
Marion Wealth Management
Pennsylvania
$1.41M +$47.6K +313 +3%
FC
1700
Forte Capital
New York
$1.41M -$84.8K -558 -6%
66 67
68
69 70