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 %
1926	AIP 1926 Almanack Investment Partners Wayne, Pennsylvania	$113K	+$116	+1	+0.1%
1927	VIM 1927 Veritas Investment Management London, United Kingdom	$111K	–	–	–
1928	ACM 1928 Aviance Capital Management Sarasota, Florida	$111K	+$111K	+965	New
1929	LF 1929 Lee Financial Dallas, Texas	$108K	–	–	–
1930	HRC 1930 Hoertkorn Richard Charles	$107K	–	–	–
1931	AF 1931 Ally Financial Detroit, Michigan	$104K	-$3.94M	-34,100	-97%
1932	BCM 1932 Blume Capital Management Berkeley, California	$104K	-$31K	-268	-23%
1933	CPA 1933 Cowen Prime Advisors New York	$104K	–	–	–
1934	BC 1934 Barnett & Company Chattanooga, Tennessee	$104K	+$75.9K	+657	+270%
1935	DSN 1935 D. Scott Neal Lexington, Kentucky	$100K	-$8.19K	-71	-8%
1936	AFIA 1936 America First Investment Advisors Omaha, Nebraska	$99K	–	–	–
1937	FO 1937 FT Options Chicago, Illinois	$96K	+$96K	+829	New
1938	IP 1938 Isthmus Partners Madison, Wisconsin	$92K	-$49K	-426	-35%
1939	CLM 1939 ClearBridge LLC (Maryland) Baltimore, Maryland	$92K	–	–	–
1940	GWA 1940 Guidant Wealth Advisors Palatine, Illinois	$87K	+$39.7K	+348	+84%
1941	SQA 1941 Simon Quick Advisors Morristown, New Jersey	$77K	-$267K	-2,307	-78%
1942	BWA 1942 BDO Wealth Advisors Jacksonville, Florida	$76K	+$76K	+657	New
1943	CFD 1943 Creative Financial Designs Kokomo, Indiana	$75K	+$348	+3	+0.5%
1944	RBC 1944 Roble Belko & Company Sewickley, Pennsylvania	$72K	–	–	–
1945	MCIA 1945 Mountain Capital Investment Advisors Westminster, Colorado	$70K	+$70K	+605	New
1946	RCG 1946 Ruggie Capital Group Tavares, Florida	$62K	–	–	–
1947	DPA 1947 Delphi Private Advisors San Diego, California	$59K	-$2.86K	-25	-5%
1948	VFA 1948 Virtus Fund Advisers Hartford, Connecticut	$58K	–	–	–
1949	CFA 1949 Camarda Financial Advisors Fleming Island, Florida	$56K	+$21K	+183	+60%
1950	HIIFS 1950 Harel Insurance Investments & Financial Services Ramat Gan, Israel	$52K	–	–	–

PepsiCo PEP Market cap $200B

Top Buyers

Top Sellers

PepsiCo

PEP

Market cap $200B