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 %
1976	RIA 1976 RPG Investment Advisory Pleasanton, California	$12K	+$12K	+100	New
1977	HWP 1977 Hefty Wealth Partners Auburn, Indiana	$11K	–	–	–
1978	LGWM 1978 Litman Gregory Wealth Management Larkspur, California	$11K	+$11K	+92	New
1979	MIM 1979 Macroview Investment Management Bethesda, Maryland	$8K	+$8K	+68	New
1980	HIM 1980 Hillsdale Investment Management Toronto, Ontario, Canada	$7K	–	–	–
1981	BCFS 1981 Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$7K	–	–	–
1982	HS 1982 Horan Securities Cincinnati, United States	$6K	–	–	–
1983	AWMS 1983 Advocacy Wealth Management Services Atlanta, Georgia	$5K	–	–	–
1984	FA 1984 FMA Advisory Harrisburg, Pennsylvania	$4.47K	-$349	-3,021	-7%
1985	CT 1985 Chicago Trust Grayslake, Illinois	$4.32K	-$984	-8,517	-19%
1986	AUB 1986 Atlantic Union Bankshares Glen Allen, Virginia	$4.14K	+$56	+485	+1%
1987	SCA 1987 Stuart Chaussee & Associates Palos Verdes Estates, California	$4K	+$4K	+32	New
1988	RI 1988 Redwood Investments Boston, Massachusetts	$3K	-$33.3K	-300	-92%
1989	NC 1989 NewSquare Capital Newtown Square, Pennsylvania	$3K	–	–	–
1990	PFO 1990 Pathstone Family Office Englewood, New Jersey	$2K	-$6.78K	-78	-77%
1991	CFN 1991 Cordasco Financial Network Naples, Florida	$2K	–	–	–
1992	IDBONY 1992 Israel Discount Bank of New York New York	$2K	–	–	–
1993	PCFFS 1993 Pacific Center for Financial Services San Ramon, California	$2K	–	–	–
1994	CP 1994 Corbenic Partners Bethlehem, Pennsylvania	$2K	–	–	–
1995	IF 1995 Ironwood Financial Tucson, Arizona	$2K	–	–	–
1996	1996 Walleye Trading New York	$444	+$444	+3,842	New
1997	IWM 1997 IHT Wealth Management Chicago, Illinois	$349	+$189	+4,092	+119%
1998	VCM 1998 Vivaldi Capital Management Chicago, Illinois	$334	+$39	+336	+13%
1999	1999 Swedbank Stockholm, Sweden	–	-$64.2M	-573,900	Closed
2000	SGDR 2000 SPX Gestao de Recursos Rio De Janeiro, Brazil	–	-$21.2M	-194,598	Closed

PepsiCo PEP Market cap $200B

Top Buyers

Top Sellers

PepsiCo

PEP

Market cap $200B