PEP icon

PepsiCo
PEP

Overview Fund Activity

3,432 hedge funds and large institutions have $160B invested in PepsiCo in 2024 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,077 increasing their positions, 1,624 reducing their positions, and 187 closing their positions.

Holders
3,432
Holders Change
+119
Holders Change %
+3.59%
% of All Funds
45.71%
Holding in Top 10
62
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.22%
% of All Funds
0.83%
New
378
Increased
1,077
Reduced
1,624
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.69B
2
Charles Schwab
2
Charles Schwab
California
$3.83B
3
BlackRock
3
BlackRock
New York
$17.1B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$681M
5
UBS Group
5
UBS Group
Switzerland
$1.23B

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$1.34M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$844M
3
Bank of America
3
Bank of America
North Carolina
$3.59B
4
IAIM
4
International Assets Investment Management
Florida
$3.22M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.23B +$261M +1,714,272 +27%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.22B +$11.1M +72,791 +0.9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.18B +$24.2M +159,081 +2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.08B -$109M -715,602 -9%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$889M -$134M -880,761 -13%
Fundsmith LLP
31
Fundsmith LLP
United Kingdom
$861M -$11.6M -76,311 -1%
Stifel Financial
32
Stifel Financial
Missouri
$859M +$32.6M +214,679 +4%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$844M -$613M -4,028,510 -42%
Sanders Capital
34
Sanders Capital
Florida
$781M +$10.2M +67,176 +1%
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$777M +$6.24M +41,004 +0.8%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$731M -$17.9M -117,777 -2%
Ameriprise
37
Ameriprise
Minnesota
$719M -$68.6M -451,092 -9%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$695M -$16.9M -110,990 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$687M +$90.5M +595,257 +15%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$681M +$296M +1,947,323 +77%
Barclays
41
Barclays
United Kingdom
$667M -$55.4M -364,587 -8%
State Farm Mutual Automobile Insurance
42
State Farm Mutual Automobile Insurance
Illinois
$633M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$589M -$30.6M -201,300 -5%
Raymond James Financial
44
Raymond James Financial
Florida
$589M +$589M +3,875,487 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$572M -$57M -375,527 -9%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$568M +$69.1M +454,715 +14%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$556M +$16.9M +111,053 +3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$551M -$15.2M -100,077 -3%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$533M +$21.5M +141,719 +4%
Vontobel Holding
50
Vontobel Holding
Switzerland
$458M +$176M +1,157,835 +62%
1
2
3 4 5