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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 %
OPERF
451
Oregon Public Employees Retirement Fund
Oregon
$19.5M +$97.3K +590 +0.5%
AAM
452
Advisors Asset Management
Colorado
$19.3M -$3.67M -22,245 -16%
GHA
453
GW Henssler & Associates
Georgia
$19.3M +$8.58K +52 +0%
RC
454
RBO & Co
California
$19.2M -$130K -791 -0.7%
WCM
455
Windward Capital Management
California
$19.2M -$193K -1,173 -1%
AI
456
Atria Investments
North Carolina
$19M -$799K -4,842 -4%
NIM
457
NEOS Investment Management
Connecticut
$19M +$5.94M +36,006 +46%
SSWM
458
Sheets Smith Wealth Management
North Carolina
$18.9M -$928K -5,626 -5%
WT
459
Washington Trust
Rhode Island
$18.7M -$539K -3,267 -3%
GIBU
460
Gulf International Bank (UK)
United Kingdom
$18.6M -$796K -4,824 -4%
HIMC
461
Heritage Investors Management Corp
Maryland
$18.6M +$334K +2,024 +2%
GGI
462
Godsey & Gibb Inc
Virginia
$18.6M +$45.2K +274 +0.2%
MIS
463
Morningstar Investment Services
Illinois
$18.5M +$17.4M +104,888 +1,639%
OAC
464
OMERS Administration Corp
Ontario, Canada
$18.4M +$9.72M +58,936 +112%
SW
465
SlateStone Wealth
Florida
$18.4M +$478K +2,896 +3%
CCA
466
Cobblestone Capital Advisors
New York
$18.3M +$111K +672 +0.6%
PA
467
Profund Advisors
Maryland
$18.3M -$226K -1,372 -1%
KPWS
468
Kestra Private Wealth Services
Texas
$18.2M +$997K +6,045 +6%
SI
469
Stephens Inc
Arkansas
$18.1M +$693K +4,204 +4%
CSIC
470
Clifford Swan Investment Counsel
California
$18.1M -$75.9K -460 -0.4%
ACA
471
Aptus Capital Advisors
Alabama
$18.1M +$3.81M +23,105 +27%
TRSOTSOK
472
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$530K -3,212 -3%
MLL
473
Moody Lynn & Lieberson
Massachusetts
$17.9M +$265K +1,607 +2%
RC
474
RBF Capital
California
$17.9M – – –
SCI
475
S&CO Inc
Massachusetts
$17.8M -$610K -3,700 -3%
17 18
19
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