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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$1.25B 7,553,564 -640,235 -8%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.23B 7,432,188 +480,073 +7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.22B 7,403,398 +561,465 +8%
UBS Group
29
UBS Group
Switzerland
$1.09B 6,586,976 +403,514 +7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.06B 6,443,146 -294,453 -4%
Fundsmith LLP
31
Fundsmith LLP
United Kingdom
$950M 5,761,087 -84,860 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$918M 5,565,806 +795,454 +17%
Barclays
33
Barclays
United Kingdom
$910M 5,518,545 -279,163 -5%
Stifel Financial
34
Stifel Financial
Missouri
$876M 5,314,011 +57,823 +1%
Ameriprise
35
Ameriprise
Minnesota
$846M 5,130,517 +57,322 +1%
Sanders Capital
36
Sanders Capital
Florida
$818M 4,957,219 +128,903 +3%
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$788M 4,777,487 +217,480 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$779M 4,720,239 -75,978 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$707M 4,284,227 -481,089 -10%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$686M 4,160,441 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$676M 3,876,354 +492,888 +15%
Swiss National Bank
42
Swiss National Bank
Switzerland
$671M 4,069,300 -48,100 -1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$606M 3,673,986 -250,135 -6%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$589M 3,554,473 -445,868 -11%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$571M 3,459,554 -457,466 -12%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$550M 3,333,908 +17,800 +0.5%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$541M 3,279,090 +155,889 +5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$503M 3,049,858 -146,073 -5%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$498M 3,018,292 -2,348 -0.1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$471M 2,854,979 +47,317 +2%
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