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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 %
SIA
2026
Soltis Investment Advisors
Utah
$895K +$8.82K +58 +1%
OHWA
2027
Oak Hill Wealth Advisors
Virginia
$895K +$895K +5,884 New
FSA
2028
Franklin Street Advisors
North Carolina
$893K -$11.9K -78 -1%
ACP
2029
Aveo Capital Partners
Colorado
$893K +$61.6K +405 +7%
Members Trust
2030
Members Trust
Florida
$892K -$74.8K -492 -8%
PWAM
2031
Pinnacle West Asset Management
Wyoming
$887K +$40.3K +265 +5%
RIA
2032
Richwood Investment Advisors
Ohio
$885K +$12.5K +82 +1%
FCB
2033
First County Bank
Connecticut
$884K -$69.2K -455 -7%
SW
2034
SkyOak Wealth
Michigan
$883K -$456 -3 -0.1%
ET
2035
Entropy Technologies
New York
$883K +$883K +5,804 New
WAM
2036
WealthTrust Asset Management
Florida
$881K -$2.28K -15 -0.3%
PSFG
2037
Prairie Sky Financial Group
Illinois
$880K – – –
BTC
2038
Bank & Trust Company
Illinois
$880K -$18.9K -124 -2%
CWA
2039
CM Wealth Advisors
Ohio
$879K – – –
WAM
2040
Weatherly Asset Management
California
$878K -$35.7K -233 -4%
CA
2041
Continuum Advisory
Idaho
$875K -$353K -2,323 -29%
PIM
2042
Profit Investment Management
Maryland
$875K -$31.3K -206 -3%
GFA
2043
Gallagher Fiduciary Advisors
Illinois
$872K +$243K +1,595 +39%
APG
2044
Abacus Planning Group
South Carolina
$870K -$20.2K -133 -2%
WSC
2045
Wellington Shields & Co
New York
$869K – – –
FA
2046
Faithward Advisors
Pennsylvania
$868K -$275K -1,807 -24%
TIA
2047
Traphagen Investment Advisors
New Jersey
$867K +$106K +696 +14%
TP
2048
Tranquility Partners
Tennessee
$865K -$760 -5 -0.1%
WCM
2049
Weik Capital Management
Pennsylvania
$864K +$3.5K +23 +0.4%
QC
2050
Quent Capital
New York
$863K -$174K -1,146 -17%
80 81
82
83 84