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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 %
A
1801
Argentarii
Ohio
$1.21M +$1.21M +7,960 New
SPF
1802
South Plains Financial
Texas
$1.21M +$1.21M +7,953 New
WG
1803
Wealth Group
North Carolina
$1.21M -$13.8K -91 -1%
GL
1804
Graypoint LLC
New York
$1.21M -$371K -2,437 -24%
GIP
1805
Greatmark Investment Partners
Georgia
$1.21M +$210K +1,384 +21%
TBT
1806
Texas Bank & Trust
Texas
$1.2M +$1.2M +7,917 New
AIMA
1807
Ables Iannone Moore & Associates
Georgia
$1.2M +$106K +696 +10%
TLP
1808
Trinity Legacy Partners
Texas
$1.2M -$117K -768 -9%
GAM
1809
Gould Asset Management
California
$1.2M -$33.5K -220 -3%
MCA
1810
MSH Capital Advisors
Arizona
$1.19M -$57.5K -378 -5%
PWM
1811
PBMares Wealth Management
Virginia
$1.19M -$12K -79 -1%
GSEP
1812
Golden State Equity Partners
California
$1.19M +$1.1M +7,202 +1,177%
KIG
1813
Kennedy Investment Group
New Jersey
$1.19M -$88.4K -581 -7%
VWM
1814
Venturi Wealth Management
Texas
$1.19M -$205K -1,348 -15%
MPI
1815
Mairs & Power Inc
Minnesota
$1.19M +$15.2K +100 +1%
VCP
1816
Verus Capital Partners
Arizona
$1.18M -$51.6K -339 -4%
CNTOF
1817
Canandaigua National Trust of Florida
New York
$1.18M -$269K -1,769 -19%
PA
1818
Prossimo Advisors
California
$1.18M -$11K -72 -0.9%
WCM
1819
Winebrenner Capital Management
Kentucky
$1.18M +$1.18M +7,763 New
SJIM
1820
St. Johns Investment Management
Florida
$1.18M -$52.8K -347 -4%
VNA
1821
Valley National Advisers
Pennsylvania
$1.18M -$171K -1,125 -13%
TCCM
1822
Timber Creek Capital Management
Massachusetts
$1.17M – – –
GWAG
1823
Garrett Wealth Advisory Group
Texas
$1.17M -$8.82K -58 -0.7%
NB
1824
Nicolet Bankshares
Wisconsin
$1.17M -$912 -6 -0.1%
ZIG
1825
Zullo Investment Group
Pennsylvania
$1.17M +$3.8K +25 +0.3%
71 72
73
74 75