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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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$95.7M -$14.7M -96,969 -13%
DnB Asset Management
152
DnB Asset Management
Norway
$95.6M +$5.36M +35,218 +6%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$94.8M +$763K +5,020 +0.8%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$93.7M -$1.66M -10,885 -2%
Two Sigma Investments
155
Two Sigma Investments
New York
$93.5M +$90.9M +597,591 +3,499%
Asset Management One
156
Asset Management One
Japan
$93.1M -$1.42M -9,271 -1%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$92M +$1.27M +8,354 +1%
ZIM
158
Zacks Investment Management
Illinois
$90.2M -$13.4M -88,201 -13%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$89.7M +$2.93M +19,263 +3%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$89.4M -$4.27M -28,068 -5%
GLA
161
Great Lakes Advisors
Illinois
$89.2M +$12.7M +83,426 +17%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$86.9M +$7.28M +47,853 +9%
CS
163
Clear Street
New York
$86.7M – – –
SO
164
STRS Ohio
Ohio
$85.7M +$4.01M +26,376 +5%
WF
165
Welch & Forbes
Massachusetts
$85.7M -$833K -5,476 -1%
William Blair & Company
166
William Blair & Company
Illinois
$84.9M -$5.14M -33,833 -6%
Creative Planning
167
Creative Planning
Kansas
$84.4M +$4.34M +28,530 +5%
DC
168
Davenport & Co
Virginia
$84.2M -$11.4M -74,773 -12%
GC
169
Guggenheim Capital
Illinois
$84.2M -$1.54M -10,113 -2%
FI
170
Focused Investors
California
$83.9M -$190K -1,250 -0.2%
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$83.6M +$5.57M +36,629 +7%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$83M +$1.75M +11,516 +2%
MSV
173
MN Services Vermogensbeheer
Netherlands
$82.6M +$1.72M +11,300 +2%
Comerica Bank
174
Comerica Bank
Texas
$81.7M -$2.32M -15,247 -3%
BFS
175
Bradley Foster & Sargent
Connecticut
$80.1M -$2.06M -13,551 -3%
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