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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 %
KFC
201
Klingenstein Fields & Co
New York
$72.6M 440,404 -2,460 -0.6%
TAM
202
Troy Asset Management
United Kingdom
$72M 436,457 -43,639 -9%
CF
203
Corebridge Financial
Texas
$72M 436,379 +436,379 New
MGP
204
M&G plc
United Kingdom
$70.3M 426,269 +14,724 +4%
FAFTFSNP
205
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$69.9M 423,808 +423,808 New
USAA
206
United Services Automobile Association
Texas
$69.9M 423,731 +81,967 +24%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$68.8M 417,312 -3,510 -0.8%
MIM
208
MetLife Investment Management
New Jersey
$68.8M 417,089 +55,830 +15%
EHC
209
Everett Harris & Co
California
$68.4M 414,646 -1,309 -0.3%
CS
210
Candriam SCA
Luxembourg
$67.9M 411,944 +19,772 +5%
AAMU
211
AEGON Asset Management (UK)
United Kingdom
$67.2M 406,800 +5,663 +1%
JIC
212
Johnson Investment Counsel
Ohio
$66.7M 404,571 -406 -0.1%
KCM
213
Kornitzer Capital Management
Kansas
$66.5M 403,483 +1,534 +0.4%
Brown Advisory
214
Brown Advisory
Maryland
$65.9M 399,275 +6,975 +2%
ASRS
215
Arizona State Retirement System
Arizona
$65.7M 398,455 +3,915 +1%
SAM
216
Scopus Asset Management
New York
$65.6M 397,500 +397,500 New
TG
217
TCW Group
California
$65.2M 395,300 +70,568 +22%
UM
218
UniSuper Management
Australia
$65.1M 394,818 -219,753 -36%
Credit Agricole
219
Credit Agricole
France
$65M 394,402 +296,744 +304%
SOMRS
220
State of Michigan Retirement System
Michigan
$64.9M 393,622 -1,300 -0.3%
FFB
221
First Financial Bankshares
Texas
$64.8M 392,747 +1,616 +0.4%
CK
222
Cohen Klingenstein
New York
$64.4M 390,430 – –
SEI Investments
223
SEI Investments
Pennsylvania
$64.2M 389,241 +10,547 +3%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$63.9M 387,155 +2,976 +0.8%
ORIO
225
Old Republic International (ORI)
Illinois
$63.8M 386,800 – –
7 8
9
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