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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 %
CW
3426
Cook Wealth
North Carolina
– – -1,154 Closed
HFA
3427
High Falls Advisors
New York
– – -1,152 Closed
AMG
3428
Advisors Management Group
Wisconsin
– – -1,151 Closed
LP
3429
LGL Partners
Pennsylvania
– – -1,146 Closed
HIP
3430
Harrell Investment Partners
Texas
– – -1,146 Closed
KNFPWM
3431
Keeler & Nadler Financial Planning & Wealth Management
Ohio
– – -1,146 Closed
CAM
3432
Campion Asset Management
Virginia
– – -1,145 Closed
FSWA
3433
Financial Synergies Wealth Advisors
Texas
– – -982 Closed
FFWM
3434
Future Financial Wealth Management
Ohio
– – -915 Closed
FIM
3435
Fernwood Investment Management
Massachusetts
– – -805 Closed
MAWCM
3436
Mine & Arao Wealth Creation & Management
California
– – -574 Closed
GCM
3437
Gladius Capital Management
Illinois
– – -519 Closed
CCM
3438
Copeland Capital Management
Pennsylvania
– – -500 Closed
IPW
3439
Impact Partnership Wealth
Georgia
– – -470 Closed
PCM
3440
Palouse Capital Management
Washington
– – -400 Closed
TWP
3441
TFO Wealth Partners
Ohio
– – -161 Closed
VL
3442
Vima LLC
Michigan
– – -50 Closed
TCM
3443
TruNorth Capital Management
Michigan
– – -47 Closed
AWM
3444
Activest Wealth Management
Florida
– – -45 Closed
PVH
3445
Psagot Value Holdings
Israel
– – -13 Closed
HWM
3446
Horizons Wealth Management
North Carolina
– – -13 Closed
LCM
3447
Laurion Capital Management
New York
– – – –
DAL
3448
Delta Accumulation LLC
California
– – – –
IMC Chicago
3449
IMC Chicago
Illinois
– – – –
PD
3450
Point72 (DIFC)
United Arab Emirates
– – – –
135 136 137
138
139