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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 %
CFO
3001
Collective Family Office
Pennsylvania
$239K +$4.25K +25 +2%
WMP
3002
Wealth Management Partners
Arizona
$239K -$3.74K -22 -2%
SHFP
3003
Second Half Financial Partners
Florida
$239K +$239K +1,404 New
FI
3004
Fosun International
China
$239K +$239K +1,403 New
JSA
3005
Jacobson & Schmitt Advisors
Wisconsin
$238K – – –
BCAM
3006
Boston Common Asset Management
Massachusetts
$238K – – –
AWA
3007
Amplius Wealth Advisors
Pennsylvania
$238K -$13.9K -82 -6%
PIFP
3008
Partners in Financial Planning
Virginia
$238K – – –
SN
3009
Sittner & Nelson
Oregon
$237K -$5.1K -30 -2%
TA
3010
TruWealth Advisors
Louisiana
$236K -$15.6K -92 -6%
DFA
3011
DHK Financial Advisors
New Hampshire
$236K -$2.72K -16 -1%
HP
3012
HT Partners
Connecticut
$236K – – –
PCM
3013
Pennsylvania Capital Management
Pennsylvania
$236K +$12.9K +76 +6%
SCM
3014
Sterneck Capital Management
Missouri
$236K +$236K +1,385 New
AW
3015
Alaethes Wealth
Nevada
$235K +$235K +1,383 New
SWM
3016
SilverOak Wealth Management
Minnesota
$235K – – –
PPW
3017
Pasadena Private Wealth
California
$235K – – –
GG
3018
Greenwood Gearhart
Arkansas
$234K – – –
AL
3019
ADE LLC
Maryland
$234K – – –
PGWM
3020
Parisi Gray Wealth Management
New Jersey
$234K +$1.19K +7 +0.5%
MIM
3021
Meixler Investment Management
Arizona
$234K -$1.36K -8 -0.6%
BC
3022
Barrett & Company
Rhode Island
$234K -$5.61K -33 -2%
KFA
3023
Kapstone Financial Advisors
Ohio
$233K -$70.9K -417 -23%
HWM
3024
Horizon Wealth Management
Illinois
$233K -$11.2K -66 -5%
SFMG
3025
Sage Financial Management Group
Virginia
$233K +$233K +1,373 New
119 120
121
122 123