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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 %
CFC
426
Cincinnati Financial Corp
Ohio
$21M – – –
BCP
427
Blue Chip Partners
Michigan
$21M +$1.14M +6,919 +6%
First Manhattan
428
First Manhattan
New York
$20.7M +$1.25M +7,565 +6%
CFB
429
Cullen/Frost Bankers
Texas
$20.6M -$500K -3,033 -2%
NAM
430
NorthCrest Asset Manangement
Minnesota
$20.5M +$10.9K +66 +0.1%
ACM
431
Advisors Capital Management
New Jersey
$20.5M +$2.97M +17,979 +17%
RJT
432
Raymond James Trust
Florida
$20.4M +$158K +959 +0.8%
BPWM
433
Badgley Phelps Wealth Managers
Washington
$20.4M -$222K -1,344 -1%
SSWM
434
Smith Salley Wealth Management
North Carolina
$20.3M +$654K +3,967 +3%
EB
435
Eastern Bank
Massachusetts
$20.2M -$98.5K -597 -0.5%
SAM
436
Sawgrass Asset Management
Florida
$20.1M -$359K -2,174 -2%
DDPIC
437
Deroy & Devereaux Private Investment Counsel
Michigan
$20.1M +$39.9K +242 +0.2%
Thrivent Financial for Lutherans
438
Thrivent Financial for Lutherans
Minnesota
$20M +$1.58M +9,567 +9%
TCOV
439
Trust Company of Vermont
Vermont
$20M +$22.1K +134 +0.1%
BCI
440
Brinker Capital Investments
Pennsylvania
$20M +$1.34M +8,112 +7%
OPS
441
Orion Portfolio Solutions
Nebraska
$20M +$1.34M +8,112 +7%
HPC
442
HM Payson & Co
Maine
$20M -$680K -4,120 -3%
TCM
443
Telos Capital Management
California
$19.9M +$884K +5,360 +5%
SFM
444
Stack Financial Management
Montana
$19.8M +$199K +1,204 +1%
SF
445
Synovus Financial
Georgia
$19.7M -$704K -4,267 -3%
FLPIM
446
F.L. Putnam Investment Management
Massachusetts
$19.7M +$1.63M +9,889 +9%
MC
447
Miramar Capital
Illinois
$19.6M +$2.2M +13,326 +13%
BBVA
448
Banco Bilbao Vizcaya Argentaria
Spain
$19.6M +$755K +4,573 +4%
VPIM
449
Vanguard Personalized Indexing Management
California
$19.6M +$1.75M +10,768 +10%
EWM
450
Evercore Wealth Management
New York
$19.6M -$204K -1,238 -1%
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