PEP icon

PepsiCo
PEP

Overview Fund Activity

3,434 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, 1,626 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,434
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
1,626
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
$4.69B
2
Charles Schwab
Charles Schwab
California
$3.83B
3
BlackRock
BlackRock
New York
$17.1B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$681M
5
UBS Group
UBS Group
Switzerland
$1.23B

Top Sellers

1
ECG
Edge Capital Group
Georgia
$1.34M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$844M
3
Bank of America
Bank of America
North Carolina
$3.59B
4
IAIM
International Assets Investment Management
Florida
$3.22M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
201
Credit Agricole
France
$66.8M +$23.6M +155,515 +55%
KFC
202
Klingenstein Fields & Co
New York
$66.7M -$171K -1,125 -0.3%
CS
203
Candriam SCA
Luxembourg
$66.6M +$1.51M +9,910 +2%
DADC
204
D.A. Davidson & Co
Montana
$66.2M -$1.18M -7,773 -2%
Osaic Holdings
205
Osaic Holdings
Arizona
$65.4M -$3.58M -24,689 -5%
HMP
206
HS Management Partners
New York
$64.2M -$3.92M -25,805 -6%
HNB
207
Huntington National Bank
Ohio
$64.1M -$4.83M -31,781 -7%
EHC
208
Everett Harris & Co
California
$63.1M +$10.8K +71 +0%
PGFC
209
Peapack-Gladstone Financial Corp
New Jersey
$62.9M -$1.31M -8,620 -2%
MIM
210
MetLife Investment Management
New Jersey
$62.5M +$672K +4,422 +1%
CF
211
Corebridge Financial
Texas
$61.5M -$2.93M -19,289 -5%
ASRS
212
Arizona State Retirement System
Arizona
$60.5M +$637K +4,186 +1%
KCM
213
Kornitzer Capital Management
Kansas
$60.1M -$1.53M -10,076 -2%
FWIA
214
Fort Washington Investment Advisors
Ohio
$59.6M +$9.55M +62,808 +19%
ORIO
215
Old Republic International (ORI)
Illinois
$58.8M – – –
SOMRS
216
State of Michigan Retirement System
Michigan
$58.4M -$1.08M -7,100 -2%
SEI Investments
217
SEI Investments
Pennsylvania
$58.3M -$6.81M -44,759 -10%
UIM
218
USS Investment Management
United Kingdom
$58.3M -$49.4M -325,157 -46%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$57.9M -$116M -761,353 -67%
Empower Advisory Group
220
Empower Advisory Group
Colorado
$57.4M -$180K -1,183 -0.3%
FRAF
221
Första AP-fonden
Sweden
$56.9M +$15.2K +100 +0%
AAMU
222
AEGON Asset Management (UK)
United Kingdom
$55.9M -$8.35M -54,898 -13%
Brown Advisory
223
Brown Advisory
Maryland
$55.5M -$4.43M -29,110 -7%
UM
224
UniSuper Management
Australia
$55.4M -$5.09M -33,465 -8%
JSSH
225
J. Safra Sarasin Holding
$54.9M +$621K +4,085 +1%
7 8
9
10 11