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PepsiCo
PEP

Overview Fund Activity

3,313 hedge funds and large institutions have $168B invested in PepsiCo in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,341 increasing their positions, 1,411 reducing their positions, and 124 closing their positions.

Holders
3,313
Holders Change
+21
Holders Change %
+0.64%
% of All Funds
47.93%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.07%
New
187
Increased
1,341
Reduced
1,411
Closed
124
Calls
$2.08B
Puts
$2.01B
Net Calls
+$67.4M
Net Calls Change
-$192M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.27B
2
State Street
2
State Street
Massachusetts
$9.74B
3
Franklin Resources
3
Franklin Resources
California
$2.29B
4
Swedbank
4
Swedbank
Sweden
$399M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$476M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.45B
3
APG Asset Management
3
APG Asset Management
Netherlands
$60.5M
4
KBC Group
4
KBC Group
Belgium
$139M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Tocqueville Asset Management
New York
$49.8M -$306K -1,799 -0.6%
SAM
252
Silvercrest Asset Management
New York
$49.5M -$1.13M -6,622 -2%
X
253
Xponance
Pennsylvania
$49.4M -$513K -3,019 -1%
FT
254
Fiduciary Trust
Massachusetts
$49.3M -$357K -2,102 -0.7%
SIC
255
Salem Investment Counselors
North Carolina
$49.3M -$1.28M -7,508 -3%
AAM
256
AMI Asset Management
California
$49.3M -$1.36M -7,978 -3%
AB
257
Amalgamated Bank
New York
$48.9M -$735K -4,321 -1%
Credit Agricole
258
Credit Agricole
France
$48.2M -$18.8M -110,677 -28%
RPI
259
Railway Pension Investments
United Kingdom
$48.2M -$49.2M -289,200 -51%
MML Investors Services
260
MML Investors Services
Massachusetts
$48M -$3.96M -23,283 -8%
CNB
261
Czech National Bank
Czech Republic
$47.6M +$3.03M +17,833 +7%
II
262
IFM Investors
Australia
$47.2M +$273K +1,603 +0.6%
WorldQuant Millennium Advisors
263
WorldQuant Millennium Advisors
New York
$47.1M -$8.67M -50,973 -16%
MCM
264
MAI Capital Management
Ohio
$46.8M -$1.46M -8,568 -3%
VDI
265
Vaughan David Investments
Illinois
$46.7M +$358K +2,107 +0.8%
AIM
266
Avity Investment Management
Connecticut
$45.5M +$649K +3,816 +1%
CIM
267
Corda Investment Management
Texas
$45.5M -$496K -2,916 -1%
AAB
268
ABN AMRO Bank
Netherlands
$45.5M +$3.19M +18,899 +8%
RT
269
Rockland Trust
Massachusetts
$45.4M +$6.41M +37,717 +16%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$45.1M -$1.85M -10,880 -4%
HWA
271
Heritage Wealth Advisors
Virginia
$45M +$1.88M +11,071 +4%
RMDI
272
R.M. Davis Inc
Maine
$44.6M -$1.89M -11,085 -4%
Jones Financial Companies
273
Jones Financial Companies
Missouri
$43.7M +$16.3M +95,799 +59%
GIA
274
Guyasuta Investment Advisors
Pennsylvania
$43.7M +$1.56M +9,201 +4%
WIM
275
Waverton Investment Management
United Kingdom
$43.5M -$5.49M -32,302 -11%
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