PepsiCo

PEP

Market cap $200B

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New

Increased

Maintained

Reduced

Closed

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,996

Holders Change

+29

Holders Change %

+1.47%

% of All Funds

49.84%

Holding in Top 10

213

Holding in Top 10 Change

-7

Holding in Top 10 Change %

-3.18%

% of All Funds

5.32%

New

Increased

675

Reduced

963

Closed

Calls

$841M

Puts

$1.01B

Net Calls

-$165M

Net Calls Change

+$4.49M

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	$12.9B
2	Janus Henderson Group London, United Kingdom	$336M
3	Sanders Capital West Palm Beach, Florida	$445M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.51B
5	Renaissance Technologies New York	$652M

Top Sellers

1	State Street Boston, Massachusetts	$7.13B
2	American Century Companies Kansas City, Missouri	$313M
3	Schroder Investment Management Group London, United Kingdom	$141M
4	T. Rowe Price Associates Baltimore, Maryland	$2B
5	Norges Bank Oslo, Norway	$1.55B

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1901	TFO 1901 Tarbox Family Office Newport Beach, California	$199K	–	–	–
1902	BWA 1902 Burt Wealth Advisors North Bethesda, Maryland	$195K	+$461	+4	+0.2%
1903	CHP 1903 Cable Hill Partners Portland, Oregon	$194K	+$4.74K	+41	+3%
1904	FWM 1904 Focused Wealth Management Newburgh, New York	$186K	–	–	–
1905	MWM 1905 MinichMacGregor Wealth Management Saratoga Springs, New York	$181K	+$115	+1	+0.1%
1906	GAM 1906 Gemmer Asset Management Walnut Creek, California	$178K	–	–	–
1907	HFM 1907 Harvest Fund Management Beijing, China	$176K	+$71.8K	+623	+69%
1908	SEIA 1908 Signature Estate & Investment Advisors Los Angeles, California	$174K	+$26K	+225	+18%
1909	PR 1909 Payden & Rygel Los Angeles, California	$173K	–	–	–
1910	PCA 1910 Peddock Capital Advisors Braintree, Massachusetts	$162K	–	–	–
1911	BGC 1911 Blue Granite Capital Charleston, South Carolina	$162K	–	–	–
1912	PWM 1912 Perigon Wealth Management San Francisco, California	$156K	-$93.9K	-815	-38%
1913	PHK 1913 Point72 Hong Kong Hong Kong	$153K	-$174K	-1,507	-53%
1914	RAM 1914 Riggs Asset Management Dallas, Pennsylvania	$147K	–	–	–
1915	TDC 1915 Thompson Davis & Co Richmond, Virginia	$144K	-$315K	-2,725	-69%
1916	RFWA 1916 RPg Family Wealth Advisory Burlington, Massachusetts	$141K	+$37.5K	+325	+36%
1917	CCMW 1917 Cypress Capital Management (Wyoming) Sheridan, Wyoming	$141K	–	–	–
1918	CIA 1918 Cascade Investment Advisors Oregon City, Oregon	$139K	–	–	–
1919	PFGIA 1919 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$138K	+$7.64K	+67	+6%
1920	GBBWRPM 1920 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$137K	-$5.31K	-46	-4%
1921	CWM 1921 Catamount Wealth Management Westport, Connecticut	$135K	+$115	+1	+0.1%
1922	SHJ 1922 Sharkey, Howes & Javer Denver, Colorado	$133K	–	–	–
1923	APSP 1923 Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$116K	+$346	+3	+0.3%
1924	BC 1924 Blackhill Capital Morristown, New Jersey	$115K	–	–	–
1925	LA 1925 Legacy Advisors Plymouth Meeting, Pennsylvania	$115K	–	–	–

PepsiCo PEP Market cap $200B

Top Buyers

Top Sellers

PepsiCo

PEP

Market cap $200B