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 %
CC
3426
Cultivar Capital
Texas
– – -281 Closed
WIA
3427
Wetzel Investment Advisors
Indiana
– – -233 Closed
SSG
3428
Summit Securities Group
New York
– – -182 Closed
RWMG
3429
Redwood Wealth Management Group
New Jersey
– – -147 Closed
AFWM
3430
Abich Financial Wealth Management
Virginia
– – -114 Closed
HH
3431
HWG Holdings
Texas
– – -109 Closed
VWWMG
3432
Vermillion & White Wealth Management Group
Pennsylvania
– – -100 Closed
FW
3433
Fairway Wealth
Ohio
– – -86 Closed
CB
3434
Chris Bulman
California
– – -80 Closed
DMIC
3435
Dixon Mitchell Investment Counsel
British Columbia, Canada
– – -48 Closed
TJHA
3436
Thomas J. Herzfeld Advisors
Florida
– – -13 Closed
UFF
3437
USA Financial Formulas
Michigan
– – -9 Closed
CCMI
3438
Creative Capital Management Investments
California
– – – –
Marshall Wace
3439
Marshall Wace
United Kingdom
– – – –
AWM
3440
Activest Wealth Management
Florida
– – – –
HT
3441
HAP Trading
New York
– – – –
CM
3442
Caption Management
Oklahoma
– – – –
CFG
3443
CKW Financial Group
Hawaii
$0 1 – –
JGC
3444
J. Goldman & Co
New York
– – – –
Twin Tree Management
3445
Twin Tree Management
Texas
– – – –
HF
3446
HRT Financial
New York
– – – –
PD
3447
Point72 (DIFC)
United Arab Emirates
– – – –
Walleye Trading
3448
Walleye Trading
New York
– – – –
TC
3449
Torno Capital
Massachusetts
– – – –
134 135 136 137
138