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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 %
SA
276
Sanctuary Advisors
Indiana
$42.5M -$1.83M -11,270 -4%
Allianz Asset Management
277
Allianz Asset Management
Germany
$41.9M -$12.2M -71,524 -23%
Mawer Investment Management
278
Mawer Investment Management
Alberta, Canada
$41.6M -$4.65M -27,356 -10%
MHC
279
Meyer Handelman Company
New York
$41.5M -$1.63M -9,561 -4%
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.5M -$469K -2,722 -1%
CTA
281
Chesley Taft & Associates
Illinois
$41.4M -$2.04K -12 -0%
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$41.2M +$2.22M +13,083 +6%
RMA
283
Roffman Miller Associates
Pennsylvania
$41.2M +$675K +3,970 +2%
KAS
284
Kestra Advisory Services
Texas
$40.8M +$2.35M +13,846 +6%
CPSAC
285
Chas P. Smith & Associates (CPS)
Florida
$40.4M -$541K -3,184 -1%
BAMF
286
BI Asset Management Fondsmaeglerselskab
Denmark
$40.4M -$6.36M -37,385 -14%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$40.3M +$715K +4,175 +2%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$40.3M +$2.7M +15,888 +7%
GF
289
Gabelli Funds
New York
$40M -$3.19M -18,783 -7%
CFG
290
Citizens Financial Group
Rhode Island
$39.2M +$2.77M +16,284 +8%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$39M -$5.79M -34,065 -13%
URS
292
Utah Retirement Systems
Utah
$38.7M +$170K +1,000 +0.4%
WA
293
WestEnd Advisors
North Carolina
$38.6M +$702K +4,130 +2%
UH
294
Unigestion Holding
Switzerland
$38.1M +$10.7M +62,840 +39%
LCAM
295
London & Capital Asset Management
United Kingdom
$37.8M +$1.34M +7,878 +4%
BB
296
Busey Bank
Illinois
$37.4M -$457K -2,689 -1%
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
$37M -$74.5K -438 -0.2%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$36.9M +$2.69M +15,821 +8%
CI
299
Conning Inc
Connecticut
$36.9M +$399K +2,346 +1%
BIM
300
Bridges Investment Management
Nebraska
$36.9M -$320K -1,882 -0.9%
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