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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 %
LT
51
Lindsell Train
United Kingdom
$469M 2,803,311 -213,470 -7%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$469M 2,806,874 +42,620 +2%
JIM
53
Jensen Investment Management
Oregon
$452M 2,738,711 -368,840 -12%
Citigroup
54
Citigroup
New York
$448M 2,714,728 +976,350 +56%
Corient Private Wealth
55
Corient Private Wealth
Florida
$442M 2,681,231 +168,109 +7%
BG
56
Bahl & Gaynor
Ohio
$436M 2,644,873 +57,687 +2%
BPC
57
Banque Pictet & Cie
Switzerland
$435M 2,638,870 -19,603 -0.7%
YAM
58
Yacktman Asset Management
Texas
$410M 2,488,359 +599 +0%
American Century Companies
59
American Century Companies
Missouri
$403M 2,443,111 -81,659 -3%
HighTower Advisors
60
HighTower Advisors
Illinois
$401M 2,432,091 +7,080 +0.3%
ProShare Advisors
61
ProShare Advisors
Maryland
$397M 2,408,748 -136,284 -5%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$395M 2,394,306 +7,356 +0.3%
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$388M 2,392,626 -31,563 -1%
Victory Capital Management
64
Victory Capital Management
Texas
$384M 2,326,959 -81,037 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$374M 2,266,345 +10,124 +0.4%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$372M 2,258,298 +1,706,241 +309%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$370M 2,242,678 -45,410 -2%
National Pension Service
68
National Pension Service
South Korea
$367M 2,224,876 +79,733 +4%
KBC Group
69
KBC Group
Belgium
$366M 2,218,769 -115,038 -5%
Truist Financial
70
Truist Financial
North Carolina
$358M 2,172,979 -80,798 -4%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$358M 2,171,627 -186,035 -8%
RJA
72
Raymond James & Associates
Florida
$350M 2,122,194 -103,570 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$348M 2,109,607 +19,632 +0.9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$344M 2,087,713 -971,514 -32%
Holocene Advisors
75
Holocene Advisors
New York
$336M 2,038,750 +2,038,750 New
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