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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 %
CLGM
126
Capitolis Liquid Global Markets
New York
$151M 888,000 -113,100 -11%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$149M 873,488 -21,995 -2%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$146M 859,484 +49,204 +6%
SCM
129
Sterling Capital Management
North Carolina
$142M 835,842 +835,842 New
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$142M 835,123 -194,973 -19%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M 833,988 -178,176 -18%
KBC Group
132
KBC Group
Belgium
$139M 817,601 -1,401,168 -63%
SC
133
Scotia Capital
Ontario, Canada
$139M 815,814 -35,131 -4%
BTW
134
Boston Trust Walden
Massachusetts
$134M 787,796 +9,511 +1%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$132M 777,482 -77,364 -9%
BA
136
Bridgewater Associates
Connecticut
$129M 757,894 -1,107,278 -59%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$129M 756,984 -35,578 -4%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$123M 726,244 -97,473 -12%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$121M 713,597 +58,821 +9%
UIM
140
USS Investment Management
United Kingdom
$120M 708,478 -143,251 -17%
Baillie Gifford & Co
141
Baillie Gifford & Co
United Kingdom
$120M 708,275 +37,308 +6%
CIM
142
CCLA Investment Management
United Kingdom
$119M 717,031 – –
ZIM
143
Zacks Investment Management
Illinois
$116M 681,505 +62,705 +10%
EAM
144
Eagle Asset Management
Florida
$113M 684,395 +96,365 +16%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$113M 663,412 -7,709 -1%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$113M 662,694 -136,838 -17%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$112M 657,482 +118,983 +22%
Bank Julius Baer & Co
148
Bank Julius Baer & Co
Switzerland
$111M 578,520 -7,501 -1%
BCWM
149
Bartlett & Co Wealth Management
Ohio
$109M 638,778 -15,210 -2%
DC
150
Davenport & Co
Virginia
$107M 628,752 +11,466 +2%
4 5
6
7 8