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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 %
SNBOSCI
1701
Security National Bank of Sioux City Iowa
Iowa
$1.41M -$121K -796 -8%
NWAG
1702
Net Worth Advisory Group
Utah
$1.41M -$263K -1,731 -16%
AWM
1703
Accurate Wealth Management
Florida
$1.4M +$64.4K +450 +5%
ECA
1704
Elevated Capital Advisors
Utah
$1.4M +$134K +882 +11%
AAIM
1705
Asset Advisors Investment Management
Georgia
$1.4M -$38K -250 -3%
RCA
1706
Ranch Capital Advisors
Florida
$1.4M -$8.21K -54 -0.6%
DTC
1707
Davidson Trust Company
Washington
$1.4M – – –
AIM
1708
Alhambra Investment Management
Florida
$1.39M – – –
CCA
1709
Corps Capital Advisors
Texas
$1.39M +$1.39M +9,143 New
MW
1710
Marcum Wealth
Ohio
$1.39M +$5.63K +37 +0.4%
BOJHT
1711
Bank of Jackson Hole Trust
Wyoming
$1.39M +$1.39M +9,123 New
THCM
1712
Taylor Hoffman Capital Management
Virginia
$1.39M -$4.56K -30 -0.3%
PWAM
1713
Papamarkou Wellner Asset Management
New York
$1.38M +$1.38M +9,090 New
GA
1714
GoalVest Advisory
New York
$1.38M -$184K -1,211 -12%
SCA
1715
STALEY CAPITAL ADVISERS
Pennsylvania
$1.38M -$16.9K -111 -1%
ACM
1716
Accent Capital Management
Ohio
$1.38M – – –
MA
1717
MCF Advisors
Kentucky
$1.38M -$65.4K -427 -5%
PAM
1718
Paradigm Asset Management
New York
$1.37M -$182K -1,200 -12%
BB
1719
Berkshire Bank
Massachusetts
$1.37M -$109K -719 -7%
MFWP
1720
Mosaic Family Wealth Partners
Missouri
$1.37M -$12.6K -83 -0.9%
FFS
1721
Flavin Financial Services
Florida
$1.37M +$1.37M +8,991 New
FFA
1722
Founders Financial Alliance
North Carolina
$1.37M +$3.95K +26 +0.3%
WPC
1723
Wedmont Private Capital
Pennsylvania
$1.37M -$459K -3,219 -25%
MCM
1724
Monarch Capital Management
Indiana
$1.36M -$15.3K -100 -1%
GCM
1725
Gladius Capital Management
Illinois
$1.36M +$121K +796 +10%
67 68
69
70 71