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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 %
HOWA
3376
Heritage Oak Wealth Advisors
Florida
– – -2,544 Closed
TF
3377
Threadgill Financial
Texas
– – -2,504 Closed
BAM
3378
Blueshift Asset Management
New Jersey
– – -2,330 Closed
CIC
3379
Cornercap Investment Counsel
Georgia
– – -2,248 Closed
CT
3380
ClearAlpha Technologies
Connecticut
– – -2,219 Closed
AWP
3381
Accretive Wealth Partners
New Jersey
– – -2,211 Closed
NAG
3382
Northstar Advisory Group
New Jersey
– – -2,172 Closed
AGM
3383
Alpine Global Management
New York
– – -1,993 Closed
TWP
3384
Triad Wealth Partners
Kansas
– – -1,987 Closed
CWA
3385
Consilium Wealth Advisory
Texas
– – -1,982 Closed
AS
3386
AM Squared
Hong Kong
– – -1,900 Closed
MHS
3387
M Holdings Securities
Oregon
– – -1,886 Closed
B
3388
Barings
North Carolina
– – -1,705 Closed
RAM
3389
Readystate Asset Management
Illinois
– – -1,647 Closed
MWM
3390
Maripau Wealth Management
Indiana
– – -1,630 Closed
CCM
3391
Crew Capital Management
Ohio
– – -1,593 Closed
FNC
3392
First National Corp
Massachusetts
– – -1,569 Closed
FIC
3393
FCG Investment Company
Tennessee
– – -1,562 Closed
CCA
3394
Conestoga Capital Advisors
Pennsylvania
– – -1,555 Closed
AHC
3395
Anderson Hoagland & Co
Missouri
– – -1,533 Closed
GCL
3396
Gouws Capital LLC
North Carolina
– – -1,525 Closed
PFWA
3397
Paces Ferry Wealth Advisors
Georgia
– – -1,506 Closed
TFA
3398
Teamwork Financial Advisors
Texas
– – -1,427 Closed
Legacy Financial Group (Iowa)
3399
Legacy Financial Group (Iowa)
Iowa
– – -1,418 Closed
DFC
3400
DBK Financial Counsel
Ohio
– – -1,400 Closed
134 135
136
137 138