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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 %
KSB
1726
Kennebec Savings Bank
Maine
$1.35M -$19.2K -133 -1%
CST
1727
Charles Schwab Trust
Nevada
$1.35M +$107K +705 +9%
MWA
1728
Moser Wealth Advisors
Washington
$1.35M -$55.7K -366 -4%
HTHT
1729
Hemenway Trust Hemenway Trust
New Hampshire
$1.35M -$453K -2,980 -25%
BLC
1730
Brown, Lisle/Cummings
Rhode Island
$1.35M +$176K +1,160 +15%
DMBA
1731
Deseret Mutual Benefit Administrators
Utah
$1.35M +$41.8K +275 +3%
ECG
1732
Edge Capital Group
Georgia
$1.34M -$2.08B -7,734 -100%
SF
1733
Symphony Financial
Texas
$1.33M -$565K -3,800 -30%
NL
1734
NVWM LLC
Pennsylvania
$1.33M +$14.6K +96 +1%
OLVIG
1735
Oliver Lagore Vanvalin Investment Group
Michigan
$1.33M +$83.9K +552 +7%
CT
1736
Clearstead Trust
Maine
$1.32M +$408K +2,684 +45%
AC
1737
AXQ Capital
New Jersey
$1.32M +$1.32M +8,697 New
JSC
1738
Jackson Square Capital
California
$1.32M -$18.6K -122 -1%
NL
1739
NWAM LLC
Washington
$1.32M -$107K -704 -8%
DRD
1740
Dennis R. Delaney
$1.32M -$873K -5,744 -40%
AF
1741
Advisornet Financial
Minnesota
$1.32M -$31.8K -209 -2%
FIM
1742
FWL Investment Management
Texas
$1.31M +$38.2K +251 +3%
FC
1743
Farringdon Capital
United Kingdom
$1.31M +$1.31M +8,615 New
PPWP
1744
Premier Path Wealth Partners
New Jersey
$1.31M -$65.2K -429 -5%
BCA
1745
Bay Colony Advisors
Massachusetts
$1.3M +$240K +1,579 +23%
RCG
1746
Regatta Capital Group
California
$1.3M -$111K -728 -8%
SWM
1747
Sterling Wealth Management
Illinois
$1.3M -$7.45K -49 -0.6%
WPA
1748
West Paces Advisors
Georgia
$1.3M -$76.8K -505 -6%
GSB
1749
Greenfield Savings Bank
Massachusetts
$1.3M -$14.8K -97 -1%
SWA
1750
ShankerValleau Wealth Advisors
Illinois
$1.3M +$30.4K +200 +2%
68 69
70
71 72