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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 %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$468M 2,757,161 -49,713 -2%
BPC
52
Banque Pictet & Cie
Switzerland
$463M 2,720,492 +81,622 +3%
Corient Private Wealth
53
Corient Private Wealth
Florida
$457M 2,689,937 +8,706 +0.3%
BG
54
Bahl & Gaynor
Ohio
$450M 2,644,263 -610 -0%
JIM
55
Jensen Investment Management
Oregon
$441M 2,591,236 -147,475 -5%
National Pension Service
56
National Pension Service
South Korea
$433M 2,548,981 +324,105 +15%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$431M 2,534,355 +291,677 +13%
ProShare Advisors
58
ProShare Advisors
Maryland
$429M 2,521,444 +112,696 +5%
HighTower Advisors
59
HighTower Advisors
Illinois
$426M 2,503,842 +71,751 +3%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$403M 2,369,198 -23,428 -1%
Swedbank
61
Swedbank
Sweden
$399M 2,345,467 +1,592,343 +211%
AllianceBernstein
62
AllianceBernstein
Tennessee
$391M 2,298,211 +210,498 +10%
Citigroup
63
Citigroup
New York
$390M 2,292,256 -422,472 -16%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$387M 2,277,310 -1,001,780 -31%
American Century Companies
65
American Century Companies
Missouri
$386M 2,272,216 -170,895 -7%
RJA
66
Raymond James & Associates
Florida
$386M 2,272,043 +149,849 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$385M 2,265,896 -449 -0%
YAM
68
Yacktman Asset Management
Texas
$368M 2,166,715 -321,644 -13%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$362M 2,128,206 +153,053 +8%
Victory Capital Management
70
Victory Capital Management
Texas
$357M 2,099,819 -227,140 -10%
WT
71
Wellcome Trust
United Kingdom
$340M 2,000,000 – –
US Bancorp
72
US Bancorp
Minnesota
$327M 1,924,059 -32,504 -2%
Vontobel Holding
73
Vontobel Holding
Switzerland
$316M 1,856,266 +197,411 +12%
FIS
74
Fundsmith Investment Services
Mauritius
$314M 1,848,406 -7,739 -0.4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$314M 1,847,579 -262,028 -12%
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