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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 %
SPC
1776
Spirepoint Private Client
Florida
$1.25M +$278K +1,826 +29%
SWA
1777
Stratos Wealth Advisors
Ohio
$1.25M -$131K -864 -10%
AGP
1778
Autumn Glory Partners
Texas
$1.25M -$263K -1,732 -17%
PJWM
1779
Philip James Wealth Mangement
Georgia
$1.25M -$50K -329 -4%
OA
1780
Oxbow Advisors
Texas
$1.24M -$122K -802 -9%
USB
1781
Union Savings Bank
Connecticut
$1.24M -$113K -741 -8%
KAS
1782
KPP Advisory Services
Kentucky
$1.24M +$34.7K +228 +3%
MDA
1783
Minot DeBlois Advisors
Massachusetts
$1.24M +$1.24M +8,138 New
CWP
1784
Core Wealth Partners
California
$1.24M – – –
NHC
1785
Nicholas Hoffman & Company
Georgia
$1.23M -$15.7K -103 -1%
SMA
1786
Sage Mountain Advisors
Georgia
$1.23M -$57.2K -376 -4%
LPAM
1787
Lodestar Private Asset Management
California
$1.22M -$13.7K -90 -1%
NME
1788
Notis-McConarty Edward
$1.22M -$335K -2,204 -22%
TWP
1789
Tempus Wealth Planning
California
$1.22M +$2.89K +19 +0.2%
MSFS
1790
Main Street Financial Solutions
Pennsylvania
$1.22M -$28.9K -190 -2%
WFS
1791
Widmann Financial Services
Maryland
$1.22M -$15.2K -100 -1%
WAM
1792
WNY Asset Management
New York
$1.22M -$34.2K -225 -3%
AWM
1793
Aberdeen Wealth Management
Illinois
$1.22M -$40K -263 -3%
MC
1794
Martin & Co
Tennessee
$1.22M -$49.9K -328 -4%
SAF
1795
Smith Anglin Financial
Texas
$1.22M -$35K -230 -3%
DAS
1796
Diversify Advisory Services
Utah
$1.21M -$1.56M -10,926 -56%
LFA
1797
Legacy Financial Advisors
Kentucky
$1.21M -$219K -1,442 -15%
CCA
1798
Coign Capital Advisors
Utah
$1.21M +$1.21M +7,974 New
PA
1799
PFG Advisors
Arizona
$1.21M -$288K -1,893 -19%
GWP
1800
Gen-Wealth Partners
Michigan
$1.21M +$166K +1,094 +16%
70 71
72
73 74