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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$79.7M -$247K -1,625 -0.3%
CWM
177
CIBC World Markets
New York
$79.7M +$13.3M +87,501 +20%
IG
178
ING Group
Netherlands
$79.1M -$4.75M -31,246 -6%
KK
179
KLP Kapitalforvaltning
Norway
$78.9M +$78.9M +515,296 New
VOYA Investment Management
180
VOYA Investment Management
Georgia
$78.2M -$5.88M -38,668 -7%
RG
181
Rathbones Group
United Kingdom
$77.8M -$6.87M -45,177 -8%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$77.3M -$4.18M -27,518 -5%
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$77M -$166K -1,090 -0.2%
WHG
184
Westwood Holdings Group
Texas
$76.2M +$4.26M +28,029 +6%
JIC
185
Johnson Investment Counsel
Ohio
$75.3M +$14.1M +92,981 +23%
RAM
186
Resona Asset Management
Japan
$75.2M -$2.69M -17,687 -3%
Renaissance Technologies
187
Renaissance Technologies
New York
$75M +$75M +493,062 New
Axa
188
Axa
France
$74.4M -$8.24M -54,162 -10%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$74.2M +$1.71M +11,255 +2%
BDLIB
190
Banque de Luxembourg Investments (BLI)
Luxembourg
$73.8M +$73.8M +486,973 New
TG
191
TCW Group
California
$71.6M +$11.1M +73,083 +18%
BPCE
192
Bank Pictet & Cie (Europe)
Germany
$71.5M +$1.75M +11,538 +3%
LF
193
Lansforsakringar Fondforvaltning
Sweden
$71M +$71M +467,116 New
CIBC World Market
194
CIBC World Market
Ontario, Canada
$70.8M +$43.1M +283,728 +156%
WJWM
195
Williams Jones Wealth Management
New York
$70.1M -$10.5M -69,016 -13%
Bessemer Group
196
Bessemer Group
New Jersey
$70M -$7.1M -46,678 -9%
FAF
197
Fjarde Ap-fonden
Sweden
$69M +$2.72M +17,900 +4%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$68.8M -$3.07M -20,181 -4%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$68.4M -$14.8M -97,084 -18%
FFB
200
First Financial Bankshares
Texas
$67M +$287K +1,888 +0.4%
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