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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 %
LPL Financial
76
LPL Financial
California
$314M 1,844,337 +142,191 +8%
PAM
77
PineStone Asset Management
Quebec, Canada
$311M 1,826,896 +16,650 +0.9%
Canada Life
78
Canada Life
Manitoba, Canada
$309M 1,816,219 +24,620 +1%
Principal Financial Group
79
Principal Financial Group
Iowa
$302M 1,774,504 -20,969 -1%
CAI
80
Capital Advisors Inc
Oklahoma
$300M 1,764,545 +7,625 +0.4%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$283M 1,665,262 +49,280 +3%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$280M 1,649,371 +402,062 +32%
Aviva
83
Aviva
United Kingdom
$268M 1,577,496 +29,344 +2%
First Trust Advisors
84
First Trust Advisors
Illinois
$263M 1,544,709 +69,462 +5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$250M 1,470,489 +908,061 +161%
Truist Financial
86
Truist Financial
North Carolina
$245M 1,443,123 -729,856 -34%
AQR Capital Management
87
AQR Capital Management
Connecticut
$238M 1,401,210 -16,286 -1%
JFL
88
Jarislowsky, Fraser Ltd
Quebec, Canada
$238M 1,397,801 -38,245 -3%
ClearBridge Investments
89
ClearBridge Investments
New York
$235M 1,382,680 -23,297 -2%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$235M 1,381,382 -204,196 -13%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$232M 1,365,125 +17,851 +1%
Prudential Financial
92
Prudential Financial
New Jersey
$228M 1,340,625 -67,520 -5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$226M 1,329,139 +103,915 +8%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$225M 1,323,994 -847,633 -39%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$222M 1,305,557 -34,907 -3%
Nomura Asset Management
96
Nomura Asset Management
Japan
$219M 1,288,634 +218,244 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
97
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$216M 1,267,691 -16,464 -1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$215M 1,263,391 -46,005 -4%
HTC
99
Haverford Trust Company
Pennsylvania
$214M 1,256,763 -1,045 -0.1%
CI
100
Cincinnati Insurance
Ohio
$211M 1,240,500 – –
2 3
4
5 6