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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 %
Creative Planning
176
Creative Planning
Kansas
$89.6M 526,640 -6,391 -1%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$89.4M 525,864 +149,949 +40%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$89.1M 523,800 +6,847 +1%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$87.3M 513,451 +513,451 New
RAM
180
Resona Asset Management
Japan
$87.1M 512,081 -8,003 -2%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$86.3M 507,644 +867 +0.2%
Bessemer Group
182
Bessemer Group
New Jersey
$86.3M 507,309 -698 -0.1%
GLA
183
Great Lakes Advisors
Illinois
$85.5M 503,041 +458 +0.1%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$81.1M 476,626 -28,438 -6%
Osaic Holdings
185
Osaic Holdings
Arizona
$80.9M 475,617 -22,891 -5%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$80.4M 472,930 +21,645 +5%
WHG
187
Westwood Holdings Group
Texas
$80.4M 472,787 +21,090 +5%
BPCE
188
Bank Pictet & Cie (Europe)
Germany
$78M 458,849 -12,533 -3%
Lazard Asset Management
189
Lazard Asset Management
New York
$78M 458,522 -275,139 -38%
Millennium Management
190
Millennium Management
New York
$77.3M 454,662 +164,908 +57%
HNB
191
Huntington National Bank
Ohio
$77.1M 453,417 -21,305 -4%
CAM
192
Cresset Asset Management
Illinois
$76.9M 452,314 +6,539 +1%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$76.3M 449,010 +172,530 +62%
HMP
194
HS Management Partners
New York
$76.2M 447,856 -151,019 -25%
DADC
195
D.A. Davidson & Co
Montana
$75.3M 442,913 +1,586 +0.4%
KFC
196
Klingenstein Fields & Co
New York
$74.8M 439,915 -489 -0.1%
FFB
197
First Financial Bankshares
Texas
$74.6M 438,593 +45,846 +12%
CWM
198
CIBC World Markets
New York
$74.2M 436,374 -37,531 -8%
FAF
199
Fjarde Ap-fonden
Sweden
$74.1M 436,008 +436,008 New
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$73.5M 432,198 -250,495 -37%
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