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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 %
WB
2151
West Bancorporation
Iowa
$746K -$71.5K -470 -9%
ICP
2152
Ironvine Capital Partners
Nebraska
$745K – – –
CWM
2153
Cahaba Wealth Management
Georgia
$741K +$24.6K +162 +3%
PFW
2154
Petros Family Wealth
Minnesota
$741K +$741K +4,870 New
KWM
2155
KFG Wealth Management
Indiana
$738K +$29.5K +194 +4%
PPC
2156
Park Place Capital
Alabama
$738K -$84.2K -554 -10%
PCS
2157
Personal CFO Solutions
New Jersey
$736K -$160K -1,055 -18%
CB
2158
Centennial Bank
Arkansas
$735K -$16.3K -107 -2%
AFG
2159
Allegheny Financial Group
Pennsylvania
$735K -$76.3K -502 -9%
FMLI
2160
Fukoku Mutual Life Insurance
Japan
$734K -$263K -1,731 -26%
BAM
2161
Beaumont Asset Management
Texas
$734K -$13.7K -90 -2%
WCM
2162
Windsor Capital Management
Arizona
$734K +$456 +3 +0.1%
MFC
2163
Morris Financial Concepts
South Carolina
$733K +$152 +1 +0%
ACI
2164
Alpha Cubed Investments
California
$732K -$530K -3,484 -42%
RWPA
2165
Richard W. Paul & Associates
Michigan
$732K +$63.6K +418 +10%
DWM
2166
Dechtman Wealth Management
Colorado
$730K -$22K -145 -3%
CGFA
2167
Colton Groome Financial Advisors
North Carolina
$729K -$286K -1,880 -28%
BL
2168
Balentine LLC
Georgia
$727K -$700K -4,603 -49%
GWAM
2169
Guardian Wealth Advisors (Minnesota)
Minnesota
$726K -$4.56K -30 -0.6%
CF
2170
Centaurus Financial
California
$726K -$820K -5,395 -53%
BCM
2171
Birch Capital Management
Texas
$725K -$304 -2 -0%
APW
2172
Austin Private Wealth
Texas
$725K +$116K +765 +19%
GW
2173
Griffith & Werner
Georgia
$725K +$725K +4,766 New
CTI
2174
Community Trust & Investment
Kentucky
$724K -$55.2K -363 -7%
BAG
2175
Bridgewealth Advisory Group
California
$724K +$267K +1,849 +59%
85 86
87
88 89