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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 %
SAW
1876
Signal Advisors Wealth
Michigan
$1.07M -$34.1K -222 -3%
GH
1877
GAM Holding
Switzerland
$1.07M +$1.07M +7,030 New
ECM
1878
Elgethun Capital Management
South Dakota
$1.07M +$7K +46 +0.7%
PWA
1879
Physician Wealth Advisors
Utah
$1.07M -$10K -66 -0.9%
MWM
1880
MBE Wealth Management
Wisconsin
$1.07M – – –
LA
1881
LM Advisors
California
$1.07M +$754K +4,914 +241%
OCM
1882
Orleans Capital Management
Louisiana
$1.07M -$151K -1,035 -12%
MCP
1883
Martin Capital Partners
Oregon
$1.07M -$1.39M -9,124 -57%
CSUI
1884
Cincinnati Specialty Underwriters Insurance
Ohio
$1.06M – – –
MWA
1885
MN Wealth Advisors
Kansas
$1.06M +$570K +3,750 +116%
SL
1886
Sentry LLC
Tennessee
$1.06M -$23K -151 -2%
CPW
1887
Cove Private Wealth
New York
$1.06M +$37.9K +249 +4%
MPM
1888
Meritage Portfolio Management
Kansas
$1.06M -$15.8K -104 -1%
VIG
1889
Vienna Insurance Group
Poland
$1.05M -$143K -939 -12%
VHAM
1890
Van Hulzen Asset Management
California
$1.05M +$287K +1,887 +37%
WP
1891
Westmount Partners
California
$1.05M -$23.9K -157 -2%
FCFC
1892
First Commonwealth Financial Corp
Pennsylvania
$1.05M +$129K +847 +14%
SFM
1893
Signet Financial Management
New Jersey
$1.05M -$83.5K -549 -7%
LOPW
1894
Live Oak Private Wealth
North Carolina
$1.05M +$3.8K +25 +0.4%
MLA
1895
MB, Levis & Associates
Pennsylvania
$1.05M -$8.36K -55 -0.8%
CCIA
1896
Campbell & Co Investment Adviser
Maryland
$1.05M -$7.84M -51,584 -88%
CHAM
1897
Clear Harbor Asset Management
Connecticut
$1.05M +$378K +2,487 +56%
FWA
1898
FSM Wealth Advisors
Ohio
$1.05M -$19.2K -131 -2%
ACS
1899
Archford Capital Strategies
Illinois
$1.05M -$15.5K -102 -1%
MPW
1900
Monterey Private Wealth
California
$1.04M -$30.9K -203 -3%
74 75
76
77 78