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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 %
PB
1826
Pinnacle Bancorp
Nebraska
$1.17M +$6.39K +42 +0.5%
LIG
1827
Lokken Investment Group
Delaware
$1.17M +$10.6K +70 +0.9%
SFP
1828
Shepherd Financial Partners
Massachusetts
$1.17M -$37.9K -249 -3%
PK
1829
Pflug Koory
Nebraska
$1.17M +$26.6K +175 +2%
HC
1830
Hurley Capital
New York
$1.17M +$1.17M +7,789 New
IWM
1831
Iams Wealth Management
Nebraska
$1.17M +$148K +971 +14%
TIM
1832
Tevis Investment Management
Texas
$1.17M +$101K +661 +9%
GLLW
1833
Graves Light Lenhart Wealth
Virginia
$1.17M -$13.5K -89 -1%
DDC
1834
DF Dent & Co
Maryland
$1.16M -$32.4K -213 -3%
MIM
1835
MTM Investment Management
South Carolina
$1.16M +$1.52K +10 +0.1%
AWA
1836
Aaron Wealth Advisors
Illinois
$1.16M +$162K +1,068 +16%
FSA
1837
Fort Sheridan Advisors
Illinois
$1.15M +$147K +967 +15%
LCM
1838
LCM Capital Management
Illinois
$1.15M -$3.8K -25 -0.3%
MC
1839
Machina Capital
France
$1.15M +$193K +1,272 +20%
CFS
1840
CRA Financial Services
New Jersey
$1.14M -$79.8K -525 -7%
BFA
1841
Buttonwood Financial Advisors
Maryland
$1.14M +$52.3K +344 +5%
GBT
1842
Grove Bank & Trust
Florida
$1.14M +$23.9K +157 +2%
CastleKeep Investment Advisors
1843
CastleKeep Investment Advisors
Connecticut
$1.14M +$111K +728 +11%
SSCM
1844
Spectrum Strategic Capital Management
Oregon
$1.14M -$14.4K -95 -1%
MFS
1845
Miller Financial Services
Michigan
$1.14M +$1.14M +7,506 New
HI
1846
Hudock Inc
Pennsylvania
$1.14M -$8.21K -54 -0.7%
DI
1847
Diligent Investors
California
$1.13M +$186K +1,225 +20%
ITIM
1848
Indiana Trust & Investment Management
Indiana
$1.13M -$44.6K -293 -4%
SIG
1849
Sargent Investment Group
Maryland
$1.13M +$272K +1,880 +32%
SAM
1850
Summit Asset Management
Tennessee
$1.13M -$20.2K -133 -2%
72 73
74
75 76