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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 %
CCM
2326
Compass Capital Management
Minnesota
$576K – – –
CFA
2327
Capstone Financial Advisors
Illinois
$575K -$1.83K -12 -0.3%
SL
2328
Salomon & Ludwin
Virginia
$574K -$99K -651 -15%
LWM
2329
Liberty Wealth Management
California
$573K -$13.8K -91 -2%
CA
2330
CoreCap Advisors
Michigan
$569K +$59K +388 +12%
SWMG
2331
Stillwater Wealth Management Group
Florida
$569K +$569K +3,740 New
RSWA
2332
Robinson Smith Wealth Advisors
Maine
$569K -$12K -79 -2%
SL
2333
Summitry LLC
California
$568K -$608 -4 -0.1%
IWS
2334
Insight Wealth Strategies
California
$568K +$2.28K +15 +0.4%
CIG
2335
Cairn Investment Group
Washington
$568K -$2.28K -15 -0.4%
AA
2336
Argent Advisors
Louisiana
$566K -$5.78K -38 -1%
MAM
2337
Montchanin Asset Management
Delaware
$566K -$51K -335 -8%
OL
2338
OneFund LLC
Florida
$564K +$15.4K +101 +3%
RPA
2339
Rock Point Advisors
Vermont
$563K -$19.8K -130 -3%
CF
2340
Claris Financial
Virginia
$563K +$563K +3,702 New
WH
2341
Willner & Heller
California
$563K +$61.9K +407 +12%
CWM
2342
Cranbrook Wealth Management
Michigan
$562K – – –
LF
2343
LifeSteps Financial
California
$562K -$12.9K -85 -2%
T
2344
TOBAM
France
$559K -$156K -1,026 -22%
RCM
2345
Riverpark Capital Management
New York
$559K – – –
SCM
2346
SOL Capital Management
Maryland
$558K -$113K -742 -17%
FC
2347
Financial Council
Maryland
$557K -$4.87K -32 -0.9%
BW
2348
BIP Wealth
Georgia
$556K +$8.82K +58 +2%
FWS
2349
FinDec Wealth Services
California
$556K -$157K -1,034 -22%
QT
2350
Quantbot Technologies
New York
$555K +$555K +3,651 New
92 93
94
95 96