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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 %
PI
3376
Parkside Investments
Illinois
– – -2,000 Closed
DM
3377
Deerfield Management
New York
– – -1,909 Closed
GAM
3378
Gemmer Asset Management
California
– – -1,900 Closed
TGAM
3379
TBH Global Asset Management
Tennessee
– – -1,811 Closed
SPP
3380
Single Point Partners
Massachusetts
– – -1,771 Closed
PTC
3381
Petrus Trust Company
Texas
– – -1,728 Closed
DFCM
3382
Dark Forest Capital Management
Puerto Rico
– – -1,702 Closed
BC
3383
Bridgefront Capital
Texas
– – -1,699 Closed
HAM
3384
Harmony Asset Management
Arizona
– – -1,594 Closed
LWMG
3385
Levy Wealth Management Group
Pennsylvania
– – -1,574 Closed
PAG
3386
Private Advisory Group
Washington
– – -1,570 Closed
SFMG
3387
Sage Financial Management Group
Virginia
– – -1,556 Closed
BWM
3388
BCS Wealth Management
Tennessee
– – -1,534 Closed
KA
3389
Kercheville Advisors
Texas
– – -1,500 Closed
TF
3390
Tenon Financial
New Jersey
– – -1,498 Closed
ITB
3391
Idaho Trust Bank
Idaho
– – -1,477 Closed
CWM
3392
Chronos Wealth Management
Florida
– – -1,443 Closed
PCMK
3393
Paragon Capital Management (Kansas)
Kansas
– – -1,424 Closed
UL
3394
Unionview LLC
Washington
– – -1,417 Closed
AFS
3395
Axiom Financial Strategies
Indiana
– – -1,407 Closed
SC
3396
Sepio Capital
Utah
– – -1,402 Closed
BMM
3397
Berkshire Money Management
Massachusetts
– – -1,373 Closed
SI
3398
Saxon Interests
Texas
– – -1,368 Closed
ACM
3399
Ategra Capital Management
Virginia
– – -1,363 Closed
SLC
3400
Second Line Capital
Louisiana
– – -1,327 Closed
134 135
136
137 138