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PepsiCo
PEP

Overview Fund Activity

3,433 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, 1,625 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
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
1,625
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.69B
2
Charles Schwab
Charles Schwab
California
$3.83B
3
BlackRock
BlackRock
New York
$17.1B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$681M
5
UBS Group
UBS Group
Switzerland
$1.23B

Top Sellers

1
ECG
Edge Capital Group
Georgia
$1.34M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$844M
3
Bank of America
Bank of America
North Carolina
$3.59B
4
IAIM
International Assets Investment Management
Florida
$3.22M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$134M -$1.59M -10,430 -1%
Prudential Financial
127
Prudential Financial
New Jersey
$133M -$71.2M -468,361 -35%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$131M -$4.62M -30,385 -3%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$131M -$1.89M -12,406 -1%
WorldQuant Millennium Advisors
130
WorldQuant Millennium Advisors
New York
$130M +$88M +578,663 +209%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$128M +$13.3M +87,727 +12%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M -$1.24M -8,174 -1%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$121M +$3.27M +21,485 +3%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$120M -$10.7M -70,528 -8%
BTW
135
Boston Trust Walden
Massachusetts
$118M -$1.85M -12,161 -2%
SCM
136
Sterling Capital Management
North Carolina
$112M -$14.6M -96,308 -12%
Millennium Management
137
Millennium Management
New York
$110M +$41.2M +271,075 +60%
Baillie Gifford & Co
138
Baillie Gifford & Co
United Kingdom
$108M +$139K +911 +0.1%
SC
139
Scotia Capital
Ontario, Canada
$106M -$17.8M -117,081 -14%
CLGM
140
Capitolis Liquid Global Markets
New York
$103M -$32.4M -213,000 -24%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$102M +$71.6M +470,614 +236%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$101M -$35M -230,102 -26%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$100M +$6.93M +42,865 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$99.9M -$92.9M -610,789 -48%
N
145
Natixis
France
$99M +$54.1M +355,508 +120%
Citadel Advisors
146
Citadel Advisors
Florida
$97.6M +$69M +453,718 +241%
BCWM
147
Bartlett & Co Wealth Management
Ohio
$96.9M -$1.09M -7,135 -1%
PI
148
PineBridge Investments
New York
$96.4M +$4.92M +32,359 +5%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$96M -$4.92M -32,347 -5%
DZ Bank
150
DZ Bank
Germany
$95.8M -$47.2M -310,270 -33%
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