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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 Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$298M -$51.5M -338,771 -15%
Canada Life
77
Canada Life
Manitoba, Canada
$292M +$16.2M +106,461 +6%
US Bancorp
78
US Bancorp
Minnesota
$286M -$7.02M -46,193 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$283M +$2.22M +14,602 +0.8%
FIS
80
Fundsmith Investment Services
Mauritius
$281M – – –
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$268M +$17.2M +113,184 +7%
Principal Financial Group
82
Principal Financial Group
Iowa
$268M -$1.98M -13,043 -0.7%
CAI
83
Capital Advisors Inc
Oklahoma
$268M -$540K -3,553 -0.2%
ClearBridge Investments
84
ClearBridge Investments
New York
$267M +$56.6M +372,419 +27%
Federated Hermes
85
Federated Hermes
Pennsylvania
$266M +$42.9M +282,071 +19%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$259M +$132M +870,451 +104%
VanEck Associates
87
VanEck Associates
New York
$258M +$202M +1,328,672 +360%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$257M +$54.4M +358,092 +27%
First Trust Advisors
89
First Trust Advisors
Illinois
$256M +$20.9M +137,736 +9%
Aviva
90
Aviva
United Kingdom
$255M +$15.3M +100,410 +6%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$240M -$11.2M -73,936 -4%
APG Asset Management
92
APG Asset Management
Netherlands
$229M +$171M +1,162,315 +293%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$221M +$221M +1,455,329 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$212M -$1.02M -6,717 -0.5%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$206M +$4.85M +31,875 +2%
JFL
96
Jarislowsky, Fraser Ltd
Quebec, Canada
$204M -$6.67M -44,171 -3%
Truist Financial
97
Truist Financial
North Carolina
$198M -$21.5M -141,194 -10%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$196M -$2.89M -19,009 -1%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$191M -$18.9M -124,322 -9%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$190M +$35.3M +232,000 +23%
2 3
4
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