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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M 1,284,155 +101,209 +9%
M&T Bank
102
M&T Bank
New York
$208M 1,261,263 +15,439 +1%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$207M 1,258,027 +106,442 +9%
HTC
104
Haverford Trust Company
Pennsylvania
$207M 1,257,808 -45,100 -3%
CI
105
Cincinnati Insurance
Ohio
$205M 1,240,500 – –
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$203M 1,247,309 +139,587 +13%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$202M 1,225,224 -158,500 -11%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$200M 1,211,835 -52,420 -4%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$194M 1,178,579 -95,500 -7%
GAM
110
Guinness Asset Management
United Kingdom
$185M 1,123,800 +210,555 +23%
Jennison Associates
111
Jennison Associates
New York
$180M 1,094,227 +748,034 +216%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$180M 1,091,202 -27,433 -2%
Citadel Advisors
113
Citadel Advisors
Florida
$178M 1,080,245 +877,956 +434%
Nomura Asset Management
114
Nomura Asset Management
Japan
$176M 1,070,390 +17,361 +2%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$170M 1,030,096 -464,233 -31%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$167M 1,012,546 -105,501 -9%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M 1,012,164 -208,505 -17%
GT
118
Glenmede Trust
Pennsylvania
$167M 1,009,632 +8,354 +0.8%
CLGM
119
Capitolis Liquid Global Markets
New York
$165M 1,001,100 +152,700 +18%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$164M 993,052 +993,052 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$162M 983,623 -18,644 -2%
KeyBank National Association
122
KeyBank National Association
Ohio
$162M 982,030 +523 +0.1%
Wealth Enhancement Advisory Services
123
Wealth Enhancement Advisory Services
Minnesota
$160M 967,375 +33,065 +4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$157M 951,420 -101,550 -10%
CB
125
Commerce Bank
Missouri
$157M 950,047 +3,356 +0.4%
3 4
5
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