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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 %
KB
2451
Kimelman & Baird
New York
$483K – – –
FCT
2452
First Community Trust
Iowa
$482K – – –
ACM
2453
Aljian Capital Management
Nevada
$481K -$2.74K -18 -0.6%
IWP
2454
Innova Wealth Partners
Pennsylvania
$480K +$480K +3,157 New
CAC
2455
Certified Advisory Corp
Florida
$480K +$4.87K +32 +1%
OFG
2456
Oxford Financial Group
Indiana
$480K -$77K -506 -14%
SOS
2457
Silver Oak Securities
Tennessee
$479K +$106K +700 +28%
WW
2458
Waterfront Wealth
Kansas
$479K -$49K -322 -9%
SPL
2459
Smart Portfolios LLC
Washington
$477K -$14.4K -95 -3%
AWA
2460
AGH Wealth Advisors
Kansas
$477K +$477K +3,135 New
UAG
2461
United Advisor Group
Ohio
$477K +$77.4K +509 +19%
MFGM
2462
Marshall Financial Group (Maryland)
Maryland
$476K +$10.6K +70 +2%
PFC
2463
Phocas Financial Corp
California
$473K -$135K -888 -22%
TAM
2464
Titleist Asset Management
Texas
$473K -$67.4K -443 -12%
GF
2465
GGM Financials
Ohio
$473K -$88K -579 -16%
TWP
2466
Triad Wealth Partners
Kansas
$471K +$471K +3,100 New
BMM
2467
Buffington Mohr McNeal
Idaho
$471K +$7K +46 +2%
WE
2468
Wealth Effects
Massachusetts
$470K -$33.8K -222 -7%
FTUS
2469
Flow Traders U.S.
New York
$470K +$470K +3,088 New
IAG
2470
Ipsen Advisor Group
Arkansas
$470K +$470K +3,090 New
CF
2471
Convergence Financial
Missouri
$470K -$23.9K -157 -5%
6F
2472
626 Financial
Michigan
$469K -$1.07K -7 -0.2%
VCM
2473
Virtue Capital Management
Tennessee
$469K +$4.26K +28 +0.9%
AT
2474
Avalon Trust
New Mexico
$468K +$5.02K +33 +1%
Dodge & Cox
2475
Dodge & Cox
California
$468K – – –
97 98
99
100 101