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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 %
AA
2276
Apriem Advisors
California
$632K +$39.8K +262 +7%
GCM
2277
Gables Capital Management
Florida
$631K +$30.4K +200 +5%
JFA
2278
JNBA Financial Advisors
Minnesota
$630K -$3.35K -22 -0.5%
FB
2279
Finward Bancorp
Indiana
$627K +$627K +4,124 New
BI
2280
Bolthouse Investments
California
$626K +$626K +4,118 New
WI
2281
Wedgewood Investors
Pennsylvania
$625K -$22.8K -150 -4%
CCAM
2282
Cascades Capital Asset Management
North Carolina
$624K -$59.5K -391 -9%
AA
2283
Addison Advisors
Vermont
$623K -$242K -1,591 -28%
DS
2284
DRW Securities
Illinois
$621K -$24.8K -163 -4%
CFS
2285
Commonwealth Financial Services
West Virginia
$621K +$42.1K +277 +7%
RPGK
2286
Retirement Planning Group (Kansas)
Kansas
$621K -$47.9K -315 -7%
MC
2287
McMorgan & Co
California
$621K -$12.9K -85 -2%
SIA
2288
Schear Investment Advisers
Ohio
$621K -$30.3K -199 -5%
CFG
2289
Cooper Financial Group
California
$620K +$59.2K +389 +11%
HP
2290
Holistic Planning
Texas
$619K -$760 -5 -0.1%
SXL
2291
Summit X LLC
Missouri
$619K -$23.9K -157 -4%
OL
2292
Optas LLC
Texas
$618K +$22K +145 +4%
LWAM
2293
Legacy Wealth Asset Management
Minnesota
$612K -$6.39K -42 -1%
SFSG
2294
Sound Financial Strategies Group
Mississippi
$612K +$612K +4,024 New
SFG
2295
Stonebridge Financial Group
Pennsylvania
$610K +$610K +4,009 New
CFO
2296
CVA Family Office
Colorado
$609K -$13.5K -89 -2%
CC
2297
Cadinha & Co
Hawaii
$609K -$2.74K -18 -0.4%
AIM
2298
Aurora Investment Managers
Florida
$608K -$1.22K -8 -0.2%
FRM
2299
Fox Run Management
Connecticut
$608K +$608K +3,996 New
PWM
2300
Prentice Wealth Management
New York
$607K +$34.1K +224 +6%
90 91
92
93 94