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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 %
RAM
3051
Riggs Asset Management
Pennsylvania
$223K -$3.74K -22 -2%
SA
3052
Stewardship Advisors
Pennsylvania
$223K +$223K +1,314 New
WJA
3053
Willis Johnson & Associates
Texas
$223K +$15.1K +89 +7%
BHA
3054
Beech Hill Advisors
New York
$223K -$8.5K -50 -4%
SIA
3055
Sage Investment Advisers
New York
$222K +$3.74K +22 +2%
AMG
3056
Advisors Management Group
Wisconsin
$222K +$222K +1,308 New
HGA
3057
Hobbs Group Advisors
South Carolina
$221K +$5.1K +30 +2%
SFWC
3058
Strategic Family Wealth Counselors
New Jersey
$221K +$6.46K +38 +3%
WIM
3059
Warwick Investment Management
Texas
$221K -$213K -1,253 -49%
FFA
3060
Fairfield Financial Advisors
Massachusetts
$221K +$1.36K +8 +0.6%
FP
3061
Financial Perspectives
Minnesota
$221K – – –
BAM
3062
BOS Asset Management
Illinois
$220K -$6.8K -40 -3%
MAS
3063
Madden Advisory Services
Florida
$220K +$340 +2 +0.2%
JLBC
3064
J.L. Bainbridge & Co
Florida
$220K – – –
AC
3065
Allstate Corporation
Illinois
$219K -$557K -3,277 -72%
BBNB
3066
Baker Boyer National Bank
Washington
$219K -$128K -750 -37%
PRWA
3067
Platte River Wealth Advisors
Colorado
$218K – – –
ML
3068
Mayport LLC
Massachusetts
$217K +$217K +1,279 New
HFS
3069
Heritage Financial Services
Massachusetts
$217K -$12.8K -75 -6%
TA
3070
TrueWealth Advisors
Alabama
$217K +$9.02K +53 +4%
TWM
3071
TriaGen Wealth Management
California
$217K – – –
PWAC
3072
Private Wealth Advisors (California)
California
$217K -$9.77K -57 -4%
SWMG
3073
Sard Wealth Management Group
Georgia
$216K +$1.53K +9 +0.7%
SRA
3074
Secured Retirement Advisors
Minnesota
$216K -$58.8K -346 -21%
NJIM
3075
Nabity-Jensen Investment Management
Nebraska
$215K -$50K -294 -19%
121 122
123
124 125