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PepsiCo
PEP

Overview Fund Activity

3,292 hedge funds and large institutions have $167B invested in PepsiCo in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 1,443 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

Holders
3,292
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.89%
Holding in Top 10
89
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.58%
% of All Funds
1.29%
New
164
Increased
1,443
Reduced
1,324
Closed
154
Calls
$1.78B
Puts
$1.52B
Net Calls
+$259M
Net Calls Change
+$322M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.69B
3
Holocene Advisors
3
Holocene Advisors
New York
$336M
4
UBS AM
4
UBS AM
Illinois
$1.81B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$372M

Top Sellers

1
GA
1
GFS Advisors
Texas
$10.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.45B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.13M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$62.7M 380,244 -76,417 -17%
UCFA
227
United Capital Financial Advisors
Texas
$62.5M 378,985 -55,227 -13%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$62M 375,915 -44,967 -11%
JSSH
229
J. Safra Sarasin Holding
$60.9M 369,675 +369,675 New
Empower Advisory Group
230
Empower Advisory Group
Colorado
$59.8M 362,379 +9,622 +3%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$59.7M 362,026 -61,859 -15%
NPA
232
Nichols & Pratt Advisers
Massachusetts
$59.1M 358,094 -1,945 -0.5%
FCI
233
Financial Counselors Inc
Kansas
$58.6M 355,373 +8,114 +2%
OIAM
234
OFI Invest Asset Management
France
$58M 376,655 -11,702 -3%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$57.9M 351,001 -359 -0.1%
GIA
236
Gateway Investment Advisers
Ohio
$57.5M 348,708 -645 -0.2%
EIP
237
Epoch Investment Partners
New York
$56.8M 344,176 +23,703 +7%
FRAF
238
Första AP-fonden
Sweden
$56.5M 342,600 -50,500 -13%
TAF
239
Tredje AP-fonden
Sweden
$55.2M 334,977 -110,209 -25%
EWA
240
EP Wealth Advisors
California
$54.8M 331,969 +12,979 +4%
AOI
241
Auto-Owners Insurance
Michigan
$54.3M 329,278 – –
WorldQuant Millennium Advisors
242
WorldQuant Millennium Advisors
New York
$54.1M 327,792 -136,377 -29%
FAB
243
First American Bank
Illinois
$53.6M 324,854 -596 -0.2%
FWIA
244
Fort Washington Investment Advisors
Ohio
$53.4M 323,700 -330 -0.1%
PAM
245
Panagora Asset Management
Massachusetts
$53M 321,341 +66,201 +26%
Allianz Asset Management
246
Allianz Asset Management
Germany
$52.4M 317,683 +17,533 +6%
Point72 Asset Management
247
Point72 Asset Management
Connecticut
$52.4M 317,556 +317,556 New
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$52.1M 315,592 -10,860 -3%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$51.1M 309,772 -15,117 -5%
Macquarie Group
250
Macquarie Group
Australia
$50.7M 307,582 -5,900 -2%
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