PepsiCo
PEP
3,321 hedge funds and large institutions have $167B invested in PepsiCo in 2024 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 1,459 increasing their positions, 1,330 reducing their positions, and 156 closing their positions.
17% more call options, than puts
Call options by funds: $1.78B | Put options by funds: $1.52B
10% more repeat investments, than reductions
Existing positions increased: 1,459 | Existing positions reduced: 1,330
6% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 156
0.42% more ownership
Funds ownership: 73.23% → 73.65% (+0.42%)
1% less funds holding
Funds holding: 3,362 → 3,321 (-41)
5% less capital invested
Capital invested by funds: $176B → $167B (-$9.15B)
24% less funds holding in top 10
Funds holding in top 10: 120 → 91 (-29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$534M |
| 2 |
Goldman Sachs
New York
|
+$527M |
| 3 |
Holocene Advisors
New York
|
+$352M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$346M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$294M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$295M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$258M |
| 3 |
Two Sigma Investments
New York
|
-$239M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$168M |
| 5 |
BlackRock
New York
|
-$163M |
PEP Hedge Fund Activity: Q2 2024 in Review
3,321 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q2 2024, worth a combined $167B — down 5.2% from $176B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new PEP positions and 156 closed out — a net gain of 10 holders — while 1,459 added to existing stakes and 1,330 trimmed.
The largest buyer was Invesco, adding an estimated $534M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $295M sold.
- 3,321 institutional investors held PepsiCo (PEP) as of Q2 2024, down from 3,362 in Q1 2024.
- Funds reported $167B of PepsiCo stock for Q2 2024, down 5.2% quarter-over-quarter.
- 166 funds opened new PepsiCo positions in Q2 2024 and 156 closed out, a net change of +10 holders.
- The largest PepsiCo buyer in Q2 2024 was Invesco, an estimated $534M added.
- The largest PepsiCo seller in Q2 2024 was Two Sigma Advisers, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2024.