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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
Norges Bank
1
Norges Bank
Norway
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.45B
4
APG Asset Management
4
APG Asset Management
Netherlands
$60.5M
5
KBC Group
5
KBC Group
Belgium
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
3101
Aldebaran Financial
$206K 1,213 – –
MHR
3102
Matthew Hamilton Rosenberg
$206K 1,212 +84 +7%
PAG
3103
Paladin Advisory Group
Iowa
$205K 1,207 – –
SSC
3104
Syverson Strege & Co
Iowa
$205K 1,205 -130 -10%
BWCS
3105
Beirne Wealth Consulting Services
Connecticut
$205K 1,205 +1,205 New
TI
3106
tru Independence
Oregon
$205K 1,205 +1,205 New
PCI
3107
Planning Center Inc
Illinois
$204K 1,201 +1,201 New
CP
3108
Camelot Portfolios
Ohio
$204K 1,200 -321 -21%
PWA
3109
Peterson Wealth Advisors
Utah
$204K 1,198 +1,198 New
WWG
3110
West Wealth Group
California
$204K 1,197 +1,197 New
ALC
3111
Alexander Labrunerie & Co
Missouri
$203K 1,197 +1,197 New
PTCG
3112
Pring Turner Capital Group
California
$203K 1,195 +1,195 New
RS
3113
Retirement Solution
Washington
$203K 1,194 +1,194 New
IA
3114
Inspire Advisors
Idaho
$203K 1,192 +1,192 New
BSC
3115
Brown Shipley & Co
United Kingdom
$203K 1,191 – –
FBT
3116
First Bank & Trust
South Dakota
$202K 1,190 +1,190 New
AFA
3117
AA Financial Advisors
Ohio
$202K 1,185 -180 -13%
SCA
3118
Scott Capital Advisors
Oregon
$201K 1,185 +1,185 New
NRW
3119
Nova R Wealth
Kansas
$201K 1,184 +1,184 New
PSP
3120
Pacific Sage Partners
Washington
$200K 1,178 +1,178 New
JSAM
3121
J. Safra Asset Management
New York
$196K 1,151 +201 +21%
SCM
3122
Silvant Capital Management
Georgia
$195K 1,146 +175 +18%
A
3123
AlphaQuest
New York
$194K 1,138 -5,527 -83%
PA
3124
Pineridge Advisors
Missouri
$192K 1,129 +8 +0.7%
HIIFS
3125
Harel Insurance Investments & Financial Services
Israel
$191K 1,123 -3,663 -77%
123 124
125
126 127