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PepsiCo
PEP

Overview Fund Activity

3,293 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, 1,444 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,293
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.9%
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
1,444
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 Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
276
Mawer Investment Management
Alberta, Canada
$44.9M -$26M -157,571 -37%
NAM
277
Nissay Asset Management
Japan
$44.9M +$4.85M +29,386 +12%
CIM
278
Corda Investment Management
Texas
$44.6M -$161K -978 -0.4%
AWM
279
AE Wealth Management
Kansas
$44.3M +$8.52M +51,649 +24%
AIM
280
Avity Investment Management
Connecticut
$43.5M -$1.14M -6,938 -3%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$43.4M +$16.3M +98,550 +60%
VF
282
Vest Financial
Virginia
$43.2M +$5.86M +35,506 +16%
CNB
283
Czech National Bank
Czech Republic
$43.2M +$3.32M +20,146 +8%
GIA
284
Guyasuta Investment Advisors
Pennsylvania
$42M -$625K -3,677 -1%
ATN
285
AMF Tjänstepension
Sweden
$41.9M -$81.2M -491,530 -66%
GF
286
Gabelli Funds
New York
$41.9M -$1.48M -9,000 -3%
MHC
287
Meyer Handelman Company
New York
$41.8M -$17.3K -105 -0%
HWA
288
Heritage Wealth Advisors
Virginia
$41.8M +$1.86M +11,279 +5%
VMPIC
289
Varma Mutual Pension Insurance Co
Finland
$41.8M -$3.71M -22,520 -8%
AAB
290
ABN AMRO Bank
Netherlands
$41.7M +$5.66M +33,975 +16%
WT
291
Whittier Trust
California
$40.6M +$635K +3,853 +2%
CTA
292
Chesley Taft & Associates
Illinois
$40.1M +$417K +2,528 +1%
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.1M -$172K -1,045 -0.4%
CPSAC
294
Chas P. Smith & Associates (CPS)
Florida
$39.7M +$402K +2,437 +1%
GCIM
295
Gunn & Company Investment Management
Florida
$39.7M +$36.5M +221,528 +1,140%
RMA
296
Roffman Miller Associates
Pennsylvania
$39.3M +$852K +5,167 +2%
Jane Street
297
Jane Street
New York
$38.4M -$67.7M -410,449 -64%
ASC
298
Atalanta Sosnoff Capital
New York
$38.3M +$17.7M +107,373 +86%
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$37.8M -$573K -3,472 -1%
RT
300
Rockland Trust
Massachusetts
$37.8M +$2.18M +13,238 +6%
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