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PepsiCo
PEP

Overview Fund Activity

3,292 hedge funds and large institutions have $167B invested in PepsiCo in 2024 Q2 according to their latest regulatory filings, with 164 funds opening new positions, 1,443 increasing their positions, 1,324 reducing their positions, and 154 closing their positions.

Holders
3,292
Holders Change
-43
Holders Change %
-1.29%
% of All Funds
47.89%
Holding in Top 10
89
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-24.58%
% of All Funds
1.29%
New
164
Increased
1,443
Reduced
1,324
Closed
154
Calls
$1.78B
Puts
$1.52B
Net Calls
+$259M
Net Calls Change
+$322M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.72B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.69B
3
Holocene Advisors
3
Holocene Advisors
New York
$336M
4
UBS AM
4
UBS AM
Illinois
$1.81B
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$372M

Top Sellers

1
GA
1
GFS Advisors
Texas
$10.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.45B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.13M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
176
Rathbones Group
United Kingdom
$90.4M 548,003 +11,765 +2%
MSV
177
MN Services Vermogensbeheer
Netherlands
$89.6M 543,469 -8,300 -2%
Axa
178
Axa
France
$89.6M 543,194 -20,499 -4%
SO
179
STRS Ohio
Ohio
$89.5M 542,781 -38,431 -7%
BFS
180
Bradley Foster & Sargent
Connecticut
$89.4M 542,236 -19,014 -3%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$88.8M 538,499 -14,157 -3%
Creative Planning
182
Creative Planning
Kansas
$87.9M 533,031 -5,900 -1%
RAM
183
Resona Asset Management
Japan
$85.9M 520,084 -19,781 -4%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$85.3M 516,953 -10,126 -2%
Bessemer Group
185
Bessemer Group
New Jersey
$83.8M 508,007 +31,921 +7%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$83.6M 506,777 -280,793 -36%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$83.3M 505,064 -39,099 -7%
GLA
188
Great Lakes Advisors
Illinois
$82.9M 502,583 -10,591 -2%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$82.6M 500,928 -2,232 -0.4%
Osaic Holdings
190
Osaic Holdings
Arizona
$82.3M 498,508 -29,115 -6%
N
191
Natixis
France
$82.2M 498,138 +498,138 New
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$81.5M 494,304 -59,607 -11%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$79.9M 484,622 +150,018 +45%
HNB
194
Huntington National Bank
Ohio
$78.3M 474,722 -56,922 -11%
CWM
195
CIBC World Markets
New York
$78.2M 473,905 -107,991 -19%
BPCE
196
Bank Pictet & Cie (Europe)
Germany
$77.7M 471,382 +62,403 +15%
WHG
197
Westwood Holdings Group
Texas
$74.5M 451,697 +15,884 +4%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$74.4M 451,285 -10,092 -2%
CAM
199
Cresset Asset Management
Illinois
$73.5M 445,775 +55,568 +14%
DADC
200
D.A. Davidson & Co
Montana
$72.8M 441,327 -1,568 -0.4%
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