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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 %
WT
76
Wellcome Trust
United Kingdom
$330M 2,000,000 – –
APG Asset Management
77
APG Asset Management
Netherlands
$326M 2,121,088 -32,565 -2%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$326M 1,975,153 +210,688 +12%
US Bancorp
79
US Bancorp
Minnesota
$323M 1,956,563 -22,480 -1%
BA
80
Bridgewater Associates
Connecticut
$308M 1,865,172 -275,852 -13%
FIS
81
Fundsmith Investment Services
Mauritius
$306M 1,856,145 -29,347 -2%
PAM
82
PineStone Asset Management
Quebec, Canada
$299M 1,810,246 +593,304 +49%
Principal Financial Group
83
Principal Financial Group
Iowa
$296M 1,795,473 -14,222 -0.8%
Canada Life
84
Canada Life
Manitoba, Canada
$296M 1,791,599 +88,991 +5%
CAI
85
Capital Advisors Inc
Oklahoma
$290M 1,756,920 +8,274 +0.5%
LPL Financial
86
LPL Financial
California
$281M 1,702,146 +95,864 +6%
Vontobel Holding
87
Vontobel Holding
Switzerland
$274M 1,658,855 +1,397,262 +534%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$267M 1,615,982 +187,490 +13%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$262M 1,585,578 -22,536 -1%
Aviva
90
Aviva
United Kingdom
$255M 1,548,152 +317,598 +26%
VanEck Associates
91
VanEck Associates
New York
$246M 1,492,601 +37,808 +3%
First Trust Advisors
92
First Trust Advisors
Illinois
$243M 1,475,247 -151,490 -9%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$243M 1,471,761 +44,298 +3%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$237M 1,436,046 -15,690 -1%
AQR Capital Management
95
AQR Capital Management
Connecticut
$234M 1,417,496 -117,148 -8%
Prudential Financial
96
Prudential Financial
New Jersey
$232M 1,408,145 +121,797 +9%
ClearBridge Investments
97
ClearBridge Investments
New York
$232M 1,405,977 +9,951 +0.7%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$222M 1,347,274 -20,344 -1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$221M 1,340,464 -173,536 -11%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$216M 1,309,396 -51,468 -4%
2 3
4
5 6