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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 %
WAS
3326
WESPAC Advisors SoCal
California
– – -42,151 Closed
TI
3327
Trexquant Investment
Connecticut
– – -38,842 Closed
IWA
3328
IBEX Wealth Advisors
New Jersey
– – -38,749 Closed
CSS
3329
Cubist Systematic Strategies
Connecticut
– – -34,602 Closed
BCA
3330
Bernzott Capital Advisors
California
– – -33,659 Closed
MF
3331
Magnetar Financial
Illinois
– – -27,846 Closed
MASUI
3332
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -27,112 Closed
MC
3333
Mirabaud & Cie
Switzerland
– – -26,473 Closed
GBWM
3334
Granite Bay Wealth Management
New Hampshire
– – -25,676 Closed
LIP
3335
Lighthouse Investment Partners
Florida
– – -25,000 Closed
GIM
3336
Generate Investment Management
New Zealand
– – -22,700 Closed
OLA
3337
Oliver Luxxe Assets
New Jersey
– – -22,418 Closed
SC
3338
Scholtz & Company
Connecticut
– – -22,167 Closed
RBA
3339
Richard Bernstein Advisors
New York
– – -16,920 Closed
BG
3340
BDF Gestion
France
– – -16,022 Closed
SLFPAM
3341
St. Louis Financial Planners Asset Management
Missouri
– – -12,773 Closed
LSV Asset Management
3342
LSV Asset Management
Illinois
– – -12,603 Closed
SP
3343
Symmetry Partners
Connecticut
– – -11,741 Closed
DWM
3344
Dynasty Wealth Management
Florida
– – -11,197 Closed
AC
3345
AXQ Capital
New Jersey
– – -10,069 Closed
BBL
3346
Beck Bode LLC
Massachusetts
– – -10,030 Closed
FGP
3347
Foyston, Gordon, & Payne
Ontario, Canada
– – -8,816 Closed
QIM
3348
Quest Investment Management
Oregon
– – -8,234 Closed
GSC
3349
Ground Swell Capital
South Carolina
– – -7,260 Closed
UAM
3350
UAS Asset Management
New York
– – -6,998 Closed
132 133
134
135 136