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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 %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.32B 7,785,838 -975,857 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.29B 7,589,813 +186,415 +3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.14B 6,724,464 +281,318 +4%
UBS Group
29
UBS Group
Switzerland
$1.08B 6,369,709 -217,267 -3%
Fundsmith LLP
30
Fundsmith LLP
United Kingdom
$976M 5,739,988 -21,099 -0.4%
Stifel Financial
31
Stifel Financial
Missouri
$924M 5,431,353 +117,342 +2%
Ameriprise
32
Ameriprise
Minnesota
$881M 5,176,580 +46,063 +0.9%
Sanders Capital
33
Sanders Capital
Florida
$862M 5,071,671 +114,452 +2%
Flossbach Von Storch
34
Flossbach Von Storch
Germany
$862M 5,071,532 +294,045 +6%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$838M 4,928,942 -636,864 -11%
Barclays
36
Barclays
United Kingdom
$808M 4,752,032 -766,513 -14%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$796M 4,678,522 -41,717 -0.9%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$707M 4,160,441 – –
Nordea Investment Management
39
Nordea Investment Management
Sweden
$706M 4,142,037 +587,564 +17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$693M 4,077,100 +7,800 +0.2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$667M 3,920,889 -363,338 -8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$634M 3,725,877 +51,891 +1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$603M 3,547,930 -328,424 -8%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$572M 3,364,452 -95,102 -3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$557M 3,278,204 -55,704 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$521M 3,066,163 +16,305 +0.5%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$508M 2,986,796 -31,496 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$484M 2,845,161 -9,818 -0.3%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$476M 2,800,159 +1,328,398 +90%
LT
50
Lindsell Train
United Kingdom
$471M 2,769,611 -33,700 -1%
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