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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 %
TAMH
3351
Taikang Asset Management (HK)
Hong Kong
– – -6,900 Closed
RIM
3352
Redwood Investment Management
Arizona
– – -6,470 Closed
SICM
3353
Sustainable Insight Capital Management
New York
– – -6,300 Closed
AWM
3354
Avitas Wealth Management
California
– – -6,090 Closed
GQG Partners
3355
GQG Partners
Florida
– – -5,122 Closed
OHWA
3356
Oak Hill Wealth Advisors
Virginia
– – -5,027 Closed
PCMF
3357
Private Capital Management (Florida)
Florida
– – -4,739 Closed
FFM
3358
Fullerton Fund Management
Singapore
– – -4,634 Closed
AI
3359
Arvest Investments
Arkansas
– – -4,527 Closed
MFS
3360
Mirabella Financial Services
United Kingdom
– – -4,463 Closed
SPW
3361
Sonoma Private Wealth
California
– – -4,376 Closed
BCM
3362
Brasada Capital Management
Texas
– – -4,056 Closed
CP
3363
Covenant Partners
Tennessee
– – -3,671 Closed
GCP
3364
GSA Capital Partners
United Kingdom
– – -3,542 Closed
SFA
3365
Seneca Financial Advisors
New York
– – -3,465 Closed
SCM
3366
Steele Capital Management
Iowa
– – -3,315 Closed
I
3367
InceptionR
California
– – -3,213 Closed
IWP
3368
Innova Wealth Partners
Pennsylvania
– – -3,207 Closed
DPIM
3369
Duff & Phelps Investment Management
Illinois
– – -3,152 Closed
LBWM
3370
Left Brain Wealth Management
Illinois
– – -2,886 Closed
RGI
3371
River Global Investors
United Kingdom
– – -2,707 Closed
WC
3372
Wexford Capital
Florida
– – -2,700 Closed
MWA
3373
Monograph Wealth Advisors
California
– – -2,625 Closed
WF
3374
Wayfinding Financial
Washington
– – -2,623 Closed
WIS
3375
Wright Investors Service
Connecticut
– – -2,574 Closed
133 134
135
136 137