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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 Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$456M 2,985,941 -855 -0%
ProShare Advisors
52
ProShare Advisors
Maryland
$433M 2,850,140 +328,696 +13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$429M 2,823,244 -21,917 -0.8%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$420M 2,757,161 – –
National Pension Service
55
National Pension Service
South Korea
$412M 2,706,204 +157,223 +6%
BPC
56
Banque Pictet & Cie
Switzerland
$411M 2,702,327 -18,165 -0.7%
LT
57
Lindsell Train
United Kingdom
$389M 2,556,337 -213,274 -8%
JIM
58
Jensen Investment Management
Oregon
$388M 2,554,303 -36,933 -1%
BG
59
Bahl & Gaynor
Ohio
$388M 2,552,229 -92,034 -3%
HighTower Advisors
60
HighTower Advisors
Illinois
$381M 2,506,274 +2,432 +0.1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$381M 2,505,173 -560,990 -18%
Corient Private Wealth
62
Corient Private Wealth
Florida
$356M 2,351,243 -338,694 -13%
American Century Companies
63
American Century Companies
Missouri
$352M 2,313,136 +40,920 +2%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$347M 2,318,104 +189,898 +9%
PAM
65
PineStone Asset Management
Quebec, Canada
$338M 2,221,971 +395,075 +22%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$336M 2,207,465 -58,431 -3%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$335M 2,285,181 -84,017 -4%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$331M 2,176,197 -623,962 -22%
Victory Capital Management
69
Victory Capital Management
Texas
$324M 2,133,762 +33,943 +2%
YAM
70
Yacktman Asset Management
Texas
$320M 2,102,672 -64,043 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$318M 2,090,695 +1,144,582 +121%
WT
72
Wellcome Trust
United Kingdom
$304M 2,000,000 – –
LPL Financial
73
LPL Financial
California
$304M 1,996,931 +152,594 +8%
Swedbank
74
Swedbank
Sweden
$300M 1,975,359 -370,108 -16%
Citigroup
75
Citigroup
New York
$298M 1,959,920 -332,336 -14%
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