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PepsiCo
PEP

Overview Fund Activity

3,292 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, 1,443 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

Holders
3,292
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.89%
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
1,443
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 Market Value Shares Shares
Change 		Shares
Change %
BHCM
3326
Brevan Howard Capital Management
Jersey
– – -13,808 Closed
CA
3327
CoreCap Advisors
Michigan
– – -13,758 Closed
MAV
3328
Mason & Associates (Virginia)
Virginia
– – -13,465 Closed
GAM
3329
Grandview Asset Management
Pennsylvania
– – -13,252 Closed
PP
3330
Prudential plc
United Kingdom
– – -13,129 Closed
BCM
3331
Bayesian Capital Management
New York
– – -13,011 Closed
HIC
3332
Hartline Investment Corp
Illinois
– – -11,797 Closed
IFU
3333
iSAM Funds (UK)
United Kingdom
– – -11,372 Closed
LAS
3334
Lloyd Advisory Services
Georgia
– – -9,810 Closed
VI
3335
Versor Investments
New York
– – -9,400 Closed
WWS
3336
Wellington Wealth Strategies
Indiana
– – -9,111 Closed
SW
3337
Solidarity Wealth
Utah
– – -8,311 Closed
SPA
3338
Sherbrooke Park Advisers
New York
– – -8,280 Closed
GI
3339
GLOBALT Investments
Georgia
– – -8,059 Closed
DFG
3340
Delta Financial Group
New Jersey
– – -7,701 Closed
MWM
3341
Maltin Wealth Management
New Jersey
– – -7,319 Closed
CFM
3342
Catalyst Funds Management
Australia
– – -6,600 Closed
OWM
3343
OneAscent Wealth Management
Alabama
– – -6,038 Closed
WFM
3344
Wolff Financial Management
Michigan
– – -5,978 Closed
WG
3345
Winton Group
United Kingdom
– – -4,912 Closed
PI
3346
PEAK6 Investments
Illinois
– – -4,910 Closed
JWWM
3347
Johnson & White Wealth Management
Pennsylvania
– – -4,804 Closed
SFG
3348
Socha Financial Group
New York
– – -4,648 Closed
CC
3349
Corton Capital
Ontario, Canada
– – -4,516 Closed
SIA
3350
Spectrum Investment Advisors
Wisconsin
– – -4,507 Closed
132 133
134
135 136