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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 %
OFS
3351
OneAscent Financial Services
Alabama
– – -4,494 Closed
SAW
3352
Signal Advisors Wealth
Michigan
– – -4,124 Closed
BCM
3353
BlueCrest Capital Management
Jersey
– – -3,783 Closed
HCM
3354
Highview Capital Management
Illinois
– – -3,779 Closed
HAFS
3355
Hapanowicz & Associates Financial Services
Pennsylvania
– – -3,709 Closed
PC
3356
Pecaut & Co
Iowa
– – -3,600 Closed
PPP
3357
Private Portfolio Partners
New Jersey
– – -3,551 Closed
CBFP
3358
Cedar Brook Financial Partners
Ohio
– – -3,538 Closed
ES
3359
ETF Store
Kansas
– – -3,462 Closed
HFRG
3360
Houlihan Financial Resource Group
Virginia
– – -3,279 Closed
SFSG
3361
Sound Financial Strategies Group
Mississippi
– – -3,263 Closed
Q
3362
QVR
California
– – -3,106 Closed
ALAM
3363
Asahi Life Asset Management
Japan
– – -3,075 Closed
CP
3364
Coho Partners
Pennsylvania
– – -3,072 Closed
OCBCO
3365
Oversea-Chinese Banking Corp (OCBC)
Singapore
– – -2,881 Closed
BAWM
3366
Bennett Associates Wealth Management
Pennsylvania
– – -2,812 Closed
SL
3367
SFM LLC
New Hampshire
– – -2,753 Closed
ARC
3368
Advisor Resource Council
Texas
– – -2,705 Closed
E3F
3369
Eight 31 Financial
Texas
– – -2,678 Closed
ES
3370
Eagle Strategies
New York
– – -2,610 Closed
AIA
3371
Angeles Investment Advisors
California
– – -2,561 Closed
DWA
3372
Delap Wealth Advisory
Oregon
– – -2,462 Closed
CWM
3373
Campbell Wealth Management
Virginia
– – -2,237 Closed
DWM
3374
Darwin Wealth Management
Florida
– – -2,120 Closed
CGA
3375
Crescent Grove Advisors
Illinois
– – -2,102 Closed
133 134
135
136 137