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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 %
IA
1751
IFC Advisors
California
$1.3M +$1.3M +8,521 New
PP
1752
PDS Planning
Ohio
$1.29M -$89.9K -591 -6%
CFCI
1753
Comprehensive Financial Consultants Institutional
Indiana
$1.29M -$25.4K -167 -2%
PP
1754
Patron Partners
Texas
$1.29M +$33.3K +219 +3%
Connor, Clark & Lunn Investment Management (CC&L)
1755
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$3.83M -25,205 -75%
AAM
1756
Augustine Asset Management
Florida
$1.28M +$17.3K +114 +1%
LPT
1757
Legacy Private Trust
Wisconsin
$1.28M +$541K +3,561 +73%
CCM
1758
Cullen Capital Management
New York
$1.28M -$24.3K -160 -2%
LSA
1759
Lion Street Advisors
Texas
$1.28M +$59.1K +389 +5%
GLR
1760
Great Lakes Retirement
Ohio
$1.27M -$2.15K -14 -0.2%
AWM
1761
Aviso Wealth Management
Washington
$1.27M +$629K +4,136 +98%
EFIC
1762
Eliot Finkel Investment Counsel
California
$1.27M -$6.08K -40 -0.5%
BBA
1763
Baader Bank Aktiengesellschaft
Germany
$1.27M -$22.3K -147 -2%
AIM
1764
Acropolis Investment Management
Missouri
$1.27M +$31K +204 +3%
VBCG
1765
Valley Brook Capital Group
Pennsylvania
$1.26M -$125K -819 -9%
PWP
1766
Precedent Wealth Partners
Texas
$1.26M +$40.6K +267 +3%
PSB
1767
Piscataqua Savings Bank
New Hampshire
$1.26M – – –
ATS
1768
Ashton Thomas Securities
New York
$1.26M +$898K +5,880 +249%
BPAMU
1769
BTG Pactual Asset Management US
New York
$1.26M +$152K +1,000 +14%
OCM
1770
One Capital Management
California
$1.26M -$36.2K -238 -3%
SPWM
1771
Schrum Private Wealth Management
Florida
$1.26M -$878K -5,776 -41%
LAIC
1772
Lederer & Associates Investment Counsel
California
$1.26M +$1.22K +8 +0.1%
HCM
1773
Hodges Capital Management
Texas
$1.25M -$2.15M -14,156 -63%
BI
1774
Ballast Inc
Kentucky
$1.25M – – –
SWM
1775
Segment Wealth Management
Texas
$1.25M -$12.2K -80 -1%
69 70
71
72 73