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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 %
Mariner
126
Mariner
Kansas
$156M 947,888 +24,811 +3%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$155M 939,655 -126,096 -12%
CIM
128
Confluence Investment Management
Missouri
$151M 914,967 -34,937 -4%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$148M 895,483 -2,424 -0.3%
DZ Bank
130
DZ Bank
Germany
$148M 894,690 -33,466 -4%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$141M 854,846 -104,943 -11%
UIM
132
USS Investment Management
United Kingdom
$141M 851,729 -306,595 -26%
SC
133
Scotia Capital
Ontario, Canada
$140M 850,945 +13,905 +2%
Cerity Partners
134
Cerity Partners
New York
$140M 848,742 -32,238 -4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$137M 832,300 +78,192 +10%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$136M 823,717 -422,640 -34%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$134M 810,280 -1,337 -0.2%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$132M 799,532 +38,607 +5%
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$131M 792,562 -76,646 -9%
BTW
140
Boston Trust Walden
Massachusetts
$128M 778,285 -5,396 -0.7%
Swedbank
141
Swedbank
Sweden
$124M 753,124 +753,124 New
Lazard Asset Management
142
Lazard Asset Management
New York
$121M 733,661 +27,018 +4%
CIM
143
CCLA Investment Management
United Kingdom
$119M 717,031 +10,103 +1%
SG Americas Securities
144
SG Americas Securities
New York
$116M 703,251 +90,854 +15%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$113M 682,693 -338,157 -33%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$111M 673,870 +755 +0.1%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$111M 671,121 -32,221 -5%
Baillie Gifford & Co
148
Baillie Gifford & Co
United Kingdom
$111M 670,967 +14,069 +2%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$109M 654,776 -885,894 -58%
BCWM
150
Bartlett & Co Wealth Management
Ohio
$108M 653,988 -3,497 -0.5%
4 5
6
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