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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 %
HOWA
1901
Heritage Oak Wealth Advisors
Florida
$1.04M +$1.04M +6,854 New
VWA
1902
VERITY Wealth Advisors
United States
$1.04M – – –
DLHL
1903
Donald L. Hagan LLC
Florida
$1.04M -$40.8K -268 -4%
CP
1904
Canopy Partners
Ohio
$1.04M +$53.8K +354 +5%
BTD
1905
BankPlus Trust Department
Mississippi
$1.04M +$1.04M +6,815 New
EA
1906
Emerald Advisors
Washington
$1.04M +$49.6K +326 +5%
MPWS
1907
McCarter Private Wealth Services
Massachusetts
$1.03M -$23K -151 -2%
CCMG
1908
Clark Capital Management Group
Pennsylvania
$1.03M -$52K -342 -5%
GEA
1909
Glen Eagle Advisors
New Jersey
$1.03M -$140K -921 -12%
EIG
1910
Ellenbecker Investment Group
Wisconsin
$1.03M +$304 +2 +0%
CA
1911
Cambridge Advisors
Nebraska
$1.03M -$190K -1,250 -16%
HPIA
1912
Hamilton Point Investment Advisors
North Carolina
$1.03M -$68.3K -445 -6%
RAM
1913
Ramirez Asset Management
New York
$1.03M – – –
KCIC
1914
Kuhn & Co Investment Counsel
Illinois
$1.03M +$16.7K +110 +2%
BONST
1915
Bank of Nova Scotia Trust
Ontario, Canada
$1.03M -$206K -1,358 -17%
HA
1916
Herold Advisors
New York
$1.03M +$14.8K +97 +1%
ECM
1917
EagleClaw Capital Management
Massachusetts
$1.02M +$82.1K +540 +9%
HC
1918
Hamilton Capital
Ohio
$1.02M +$245K +1,611 +32%
FIM
1919
Freedom Investment Management
Connecticut
$1.02M +$80K +526 +9%
MCCA
1920
Mill Creek Capital Advisors
Pennsylvania
$1.02M +$25.5K +168 +3%
AIM
1921
AMI Investment Management
Indiana
$1.02M -$846K -5,564 -45%
PIA
1922
Pollock Investment Advisors
Michigan
$1.02M +$1.02M +6,681 New
DA
1923
Denali Advisors
California
$1.01M -$5.23M -34,407 -84%
KC
1924
Knuff & Co
California
$1.01M -$38K -250 -4%
WWP
1925
WR Wealth Planners
Missouri
$1.01M -$15.4K -101 -1%
75 76
77
78 79