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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$107M 626,675 +612 +0.1%
Asset Management One
152
Asset Management One
Japan
$105M 618,318 +3,591 +0.6%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$105M 618,293 +2,830 +0.5%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M 615,800 -5,656 -0.9%
PI
155
PineBridge Investments
New York
$102M 601,787 +221,543 +58%
BMSSC
156
B. Metzler seel. Sohn & Co
Germany
$102M 597,058 +44,287 +8%
DnB Asset Management
157
DnB Asset Management
Norway
$101M 593,212 +40,675 +7%
William Blair & Company
158
William Blair & Company
Illinois
$101M 592,380 -6,626 -1%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$97M 570,680 +11,226 +2%
CS
160
Clear Street
New York
$96.9M 570,000 – –
WF
161
Welch & Forbes
Massachusetts
$96.7M 568,928 -6,206 -1%
GC
162
Guggenheim Capital
Illinois
$95.9M 563,727 -26,873 -5%
RG
163
Rathbones Group
United Kingdom
$94.7M 557,126 +9,123 +2%
FI
164
Focused Investors
California
$94M 553,000 -10,300 -2%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$94M 552,708 -121,162 -18%
Comerica Bank
166
Comerica Bank
Texas
$94M 552,625 -6,573 -1%
IG
167
ING Group
Netherlands
$93.7M 551,240 -66,170 -11%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$93M 546,768 -20,114 -4%
Axa
169
Axa
France
$92.4M 543,328 +134 +0%
BFS
170
Bradley Foster & Sargent
Connecticut
$91.9M 540,409 -1,827 -0.3%
SO
171
STRS Ohio
Ohio
$91.3M 537,194 -5,587 -1%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$91.2M 536,182 -27,259 -5%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$90.9M 534,607 +33,679 +7%
MSV
174
MN Services Vermogensbeheer
Netherlands
$90.4M 531,769 -11,700 -2%
WJWM
175
Williams Jones Wealth Management
New York
$90.1M 529,877 -41,794 -7%
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