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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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$208M 1,225,705 +13,870 +1%
M&T Bank
102
M&T Bank
New York
$207M 1,216,128 -45,135 -4%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$201M 1,182,177 -75,850 -6%
GAM
104
Guinness Asset Management
United Kingdom
$200M 1,175,247 +51,447 +5%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$194M 1,141,904 +129,358 +13%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$193M 1,135,080 -1,259,226 -53%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$187M 1,100,331 +9,129 +0.8%
Jennison Associates
108
Jennison Associates
New York
$178M 1,044,411 -49,816 -5%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$173M 1,016,453 +65,033 +7%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$173M 1,015,779 -162,800 -14%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$170M 998,967 +31,592 +3%
GT
112
Glenmede Trust
Pennsylvania
$169M 996,173 -13,459 -1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$169M 993,875 +10,252 +1%
Focus Partners Wealth
114
Focus Partners Wealth
Massachusetts
$168M 989,951 -1,268,347 -56%
KeyBank National Association
115
KeyBank National Association
Ohio
$167M 981,155 -875 -0.1%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$166M 977,599 -15,453 -2%
Mariner
117
Mariner
Kansas
$162M 953,184 +5,296 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M 946,113 +329,099 +53%
Cerity Partners
119
Cerity Partners
New York
$161M 944,940 +96,198 +11%
CB
120
Commerce Bank
Missouri
$160M 943,342 -6,705 -0.7%
DZ Bank
121
DZ Bank
Germany
$160M 940,589 +45,899 +5%
CIM
122
Confluence Investment Management
Missouri
$154M 904,853 -10,114 -1%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$152M 894,325 -45,330 -5%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$152M 892,381 +892,381 New
Natixis Advisors
125
Natixis Advisors
Massachusetts
$152M 892,326 +60,026 +7%
3 4
5
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