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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 %
AG
3401
Algert Global
California
– – -1,282 Closed
NJBEST
3402
New Jersey Better Educational Savings Trust
New Jersey
– – -1,282 Closed
PWA
3403
Peterson Wealth Advisors
Utah
– – -1,277 Closed
NLP
3404
Next Level Private
New York
– – -1,276 Closed
CIG
3405
Cascade Investment Group
Colorado
– – -1,273 Closed
DBG
3406
De Burlo Group
Massachusetts
– – -1,262 Closed
DPI
3407
Diversified Portfolios Inc
Michigan
– – -1,245 Closed
CFSG
3408
Community Financial Services Group
Vermont
– – -1,217 Closed
AFP
3409
Alpha Financial Partners
Kentucky
– – -1,216 Closed
BWCS
3410
Beirne Wealth Consulting Services
Connecticut
– – -1,211 Closed
IA
3411
Inspire Advisors
Idaho
– – -1,206 Closed
FCM
3412
Fourpath Capital Management
Oklahoma
– – -1,205 Closed
BWFA
3413
Baltimore-Washington Financial Advisors
Maryland
– – -1,200 Closed
LAM
3414
Lifestyle Asset Management
Texas
– – -1,197 Closed
PCI
3415
Planning Center Inc
Illinois
– – -1,194 Closed
AA
3416
Aufman Associates
Pennsylvania
– – -1,191 Closed
RPGK
3417
Retirement Planning Group (Kansas)
Kansas
– – -1,189 Closed
WA
3418
Waterford Advisors
New York
– – -1,183 Closed
CPRC
3419
Consolidated Portfolio Review Corp
New York
– – -1,183 Closed
NRW
3420
Nova R Wealth
Kansas
– – -1,179 Closed
SCA
3421
Scott Capital Advisors
Oregon
– – -1,176 Closed
SIAG
3422
Safeguard Investment Advisory Group
California
– – -1,171 Closed
AF
3423
Apollon Financial
South Carolina
– – -1,169 Closed
MWA
3424
Motive Wealth Advisors
Michigan
– – -1,165 Closed
PSP
3425
Pacific Sage Partners
Washington
– – -1,157 Closed
135 136
137
138 139