PepsiCo
PEP
PEP
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
Atlanta,
Georgia
|
+$510M |
| 2 |
Goldman Sachs
New York
|
+$504M |
| 3 |
Holocene Advisors
New York
|
+$336M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$331M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$281M |
Top Sellers
| 1 |
GA
GFS Advisors
Houston,
Texas
|
-$1.31B |
| 2 |
Two Sigma Advisers
New York
|
-$295M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$247M |
| 4 |
Two Sigma Investments
New York
|
-$228M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$160M |
