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PepsiCo
PEP

Overview Fund Activity

3,293 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, 1,444 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,293
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.9%
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
1,444
Reduced
1,324
Closed
154
Calls
$1.78B
Puts
$1.52B
Net Calls
+$259M
Net Calls Change
+$322M

Top Buyers

1
Invesco
Invesco
Georgia
$1.72B
2
Goldman Sachs
Goldman Sachs
New York
$1.69B
3
Holocene Advisors
Holocene Advisors
New York
$336M
4
UBS AM
UBS AM
Illinois
$1.81B
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$372M

Top Sellers

1
GA
GFS Advisors
Texas
$10.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$0
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.45B
4
Two Sigma Investments
Two Sigma Investments
New York
$5.13M
5
AllianceBernstein
AllianceBernstein
Tennessee
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
351
Systematic Alpha Investments
New Jersey
$31.9M – – –
TH
352
TCTC Holdings
Texas
$31.7M -$19.3K -117 -0.1%
CDH
353
Charles D. Hyman
$31.5M -$184K -1,118 -0.6%
Public Employees Retirement Association of Colorado
354
Public Employees Retirement Association of Colorado
Colorado
$31.4M -$618K -3,747 -2%
IMRF
355
Illinois Municipal Retirement Fund
Illinois
$31.3M +$4.66M +28,246 +17%
PAG
356
Private Advisor Group
New Jersey
$30.9M +$682K +4,137 +2%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$30.8M -$132K -800 -0.4%
BBHC
358
Brown Brothers Harriman & Co
New York
$30.8M +$937K +5,682 +3%
ACIM
359
Azimuth Capital Investment Management
Michigan
$30.6M -$268K -1,625 -0.9%
EAM
360
Erste Asset Management
Austria
$30.6M +$1.71M +10,334 +6%
Rafferty Asset Management
361
Rafferty Asset Management
New York
$30.4M +$767K +4,649 +3%
CCMG
362
Clark Capital Management Group
Pennsylvania
$30.3M -$714K -4,327 -2%
SFI
363
Susquehanna Fundamental Investments
Pennsylvania
$30.3M +$2.64M +16,018 +10%
DCM
364
Donaldson Capital Management
Indiana
$30.2M -$24.4K -148 -0.1%
SRIM
365
Saratoga Research & Investment Management
California
$29.9M -$637K -3,863 -2%
CCP
366
Clarkston Capital Partners
Michigan
$29.9M +$467K +2,829 +2%
DLA
367
Douglas Lane & Associates
New York
$29.9M +$5.29M +32,044 +21%
TIAA Trust, National Association
368
TIAA Trust, National Association
North Carolina
$29.7M -$1.12M -6,790 -4%
CIC
369
Carnegie Investment Counsel
Ohio
$29M +$673K +4,083 +2%
SCM
370
Shelton Capital Management
Colorado
$29M +$442K +2,682 +2%
BAM
371
Berkshire Asset Management
Pennsylvania
$28.7M +$1.66M +10,054 +6%
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$28.7M +$816K +4,945 +3%
MOACM
373
Mutual of America Capital Management
New York
$28.6M -$1.13M -6,835 -4%
QCM
374
QRG Capital Management
Illinois
$28.5M +$1.44M +8,733 +5%
MTC
375
McDaniel Terry & Co
Texas
$28.2M +$438K +2,658 +2%
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