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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 %
WG
251
Welch Group
Alabama
$50.4M 305,650 +5,739 +2%
MML Investors Services
252
MML Investors Services
Massachusetts
$50.4M 305,644 +8,356 +3%
BDWCC
253
B&D White Capital Company
Texas
$50.4M 305,315 +117,175 +62%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.8M 301,973 +246 +0.1%
SAM
255
Silvercrest Asset Management
New York
$49.1M 297,932 -1,006 -0.3%
AAM
256
AMI Asset Management
California
$49.1M 297,735 -4,746 -2%
SIC
257
Salem Investment Counselors
North Carolina
$49M 297,279 +1,181 +0.4%
TAM
258
Tocqueville Asset Management
New York
$48.6M 294,785 -2,092 -0.7%
X
259
Xponance
Pennsylvania
$48.4M 293,701 +11,046 +4%
FT
260
Fiduciary Trust
Massachusetts
$48.2M 292,307 -4,463 -2%
AB
261
Amalgamated Bank
New York
$48.1M 291,670 -4,298 -1%
SA
262
Sanctuary Advisors
Indiana
$48M 273,537 +273,537 New
Millennium Management
263
Millennium Management
New York
$47.8M 289,754 -729,521 -72%
WIM
264
Waverton Investment Management
United Kingdom
$47.6M 288,413 -24,736 -8%
ACM
265
Aquatic Capital Management
Illinois
$47.2M 286,100 +286,100 New
MCM
266
MAI Capital Management
Ohio
$46.8M 283,740 +3,627 +1%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$46M 278,647 +278,647 New
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$45.6M 276,480 +2,502 +0.9%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$45.6M 276,395 +26,343 +11%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$45.5M 276,178 +660 +0.2%
II
271
IFM Investors
Australia
$45.5M 275,756 +1,127 +0.4%
ECM
272
ExodusPoint Capital Management
New York
$45.5M 275,662 +275,662 New
BAMF
273
BI Asset Management Fondsmaeglerselskab
Denmark
$45.4M 275,115 -40,079 -13%
RMDI
274
R.M. Davis Inc
Maine
$45.1M 273,194 -1,534 -0.6%
VDI
275
Vaughan David Investments
Illinois
$45M 272,551 +1,689 +0.6%
9 10
11
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