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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 %
S
2301
Sachetta
Massachusetts
$606K -$38.7K -254 -6%
IPAM
2302
Investment Partners Asset Management
New Jersey
$605K +$65.5K +431 +12%
HI
2303
Humankind Investments
New York
$604K +$71.2K +468 +13%
SEIA
2304
Signature Estate & Investment Advisors
California
$603K -$44.2K -291 -7%
OIM
2305
Orca Investment Management
Oregon
$601K -$15.4K -101 -2%
LIA
2306
LBMC Investment Advisors
Tennessee
$599K – – –
MA
2307
MJP Associates
Connecticut
$598K -$30.6K -201 -5%
CCA
2308
Childress Capital Advisors
Texas
$596K -$236K -1,551 -28%
SMH
2309
Sanders Morris Harris
Texas
$596K – – –
SCA
2310
Sippican Capital Advisors
Massachusetts
$595K – – –
FCA
2311
FLC Capital Advisors
California
$593K -$232K -1,527 -28%
NNPTE
2312
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$593K -$4.88M -32,073 -89%
CRI
2313
Colonial River Investments
Virginia
$593K -$80.3K -528 -12%
AW
2314
Atlas Wealth
Ohio
$592K – – –
CAL
2315
Capital Advisors Ltd
Ohio
$592K +$1.98K +13 +0.3%
NRG
2316
Nemes Rush Group
Michigan
$590K -$53.1K -349 -8%
Twin Tree Management
2317
Twin Tree Management
Texas
$589K +$589K +3,873 New
VPP
2318
Vertex Planning Partners
Illinois
$589K +$30.4K +200 +5%
AFC
2319
AFT Forsyth & Company
Florida
$588K -$47.6K -313 -7%
DIP
2320
DT Investment Partners
Pennsylvania
$585K -$162K -1,067 -22%
BP
2321
BWM Planning
Texas
$585K – – –
OCG
2322
Opus Capital Group
Ohio
$584K -$104K -682 -15%
HCM
2323
Hollencrest Capital Management
California
$583K -$304 -2 -0.1%
BCA
2324
Bay Capital Advisors
Virginia
$582K +$582K +3,827 New
RFA
2325
Register Financial Advisors
Georgia
$576K -$7.6K -50 -1%
91 92
93
94 95