PEP icon

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 %
PAS
3401
Point72 Asia (Singapore)
Singapore
– – -1,354 Closed
CCA
3402
Carrera Capital Advisors
Michigan
– – -1,313 Closed
DCM
3403
Dimension Capital Management
Florida
– – -1,309 Closed
AFGAS
3404
Allegiance Financial Group Advisory Services
Virginia
– – -1,305 Closed
WGAM
3405
Wilkinson Global Asset Management
New York
– – -1,300 Closed
ANB
3406
Amarillo National Bank
Texas
– – -1,293 Closed
KWM
3407
Keebeck Wealth Management
Illinois
– – -1,284 Closed
SCM
3408
Spreng Capital Management
Ohio
– – -1,269 Closed
BA
3409
Bluesphere Advisors
Pennsylvania
– – -1,264 Closed
BWP
3410
Bernardo Wealth Planning
Pennsylvania
– – -1,258 Closed
FA
3411
FSA Advisors
Michigan
– – -1,249 Closed
MAM
3412
Milestone Asset Management
Pennsylvania
– – -1,246 Closed
SAM
3413
Synergy Asset Management
Washington
– – -1,222 Closed
MFG
3414
Mosaic Financial Group
Illinois
– – -1,218 Closed
CW
3415
Channel Wealth
California
– – -1,214 Closed
RA
3416
Rational Advisors
New York
– – -1,210 Closed
NC
3417
nVerses Capital
Florida
– – -1,100 Closed
OWA
3418
Opal Wealth Advisors
New York
– – -940 Closed
NOI
3419
Newton One Investments
Delaware
– – -598 Closed
NFSG
3420
Newbridge Financial Services Group
Florida
– – -579 Closed
LIA
3421
Lynx Investment Advisory
District of Columbia
– – -542 Closed
SP
3422
SWS Partners
Ohio
– – -489 Closed
VAG
3423
VisionPoint Advisory Group
Texas
– – -474 Closed
MB
3424
Mizuho Bank
Japan
– – -350 Closed
CC
3425
Cypress Capital
Tennessee
– – -300 Closed
134 135 136
137
138