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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 %
CS
201
Candriam SCA
Luxembourg
$72.8M 428,219 +16,275 +4%
SEI Investments
202
SEI Investments
Pennsylvania
$72.8M 428,148 +38,907 +10%
CF
203
Corebridge Financial
Texas
$72.1M 423,836 -12,543 -3%
AAMU
204
AEGON Asset Management (UK)
United Kingdom
$71.9M 422,878 +16,078 +4%
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
$71.8M 422,080 +4,768 +1%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$70.6M 415,198 +28,043 +7%
EHC
207
Everett Harris & Co
California
$70.5M 414,723 +77 +0%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$69.5M 408,426 -76,196 -16%
MIM
209
MetLife Investment Management
New Jersey
$69.2M 406,662 -10,427 -2%
KCM
210
Kornitzer Capital Management
Kansas
$69M 405,586 +2,103 +0.5%
TAM
211
Troy Asset Management
United Kingdom
$68.6M 403,171 -33,286 -8%
JIC
212
Johnson Investment Counsel
Ohio
$68.4M 401,975 -2,596 -0.6%
UM
213
UniSuper Management
Australia
$67.7M 398,096 +3,278 +0.8%
TG
214
TCW Group
California
$67.6M 397,513 +2,213 +0.6%
Brown Advisory
215
Brown Advisory
Maryland
$67M 393,916 -5,359 -1%
ASRS
216
Arizona State Retirement System
Arizona
$67M 393,789 -4,666 -1%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$66.9M 393,248 -101,056 -20%
SOMRS
218
State of Michigan Retirement System
Michigan
$66.5M 391,222 -2,400 -0.6%
CK
219
Cohen Klingenstein
New York
$66.4M 390,430 – –
ORIO
220
Old Republic International (ORI)
Illinois
$65.8M 386,800 – –
Empower Advisory Group
221
Empower Advisory Group
Colorado
$64.4M 378,902 +16,523 +5%
VanEck Associates
222
VanEck Associates
New York
$63.8M 369,070 -1,123,531 -75%
FRAF
223
Första AP-fonden
Sweden
$63.6M 374,100 +31,500 +9%
UCFA
224
United Capital Financial Advisors
Texas
$63M 370,739 -8,246 -2%
FCI
225
Financial Counselors Inc
Kansas
$62M 364,673 +9,300 +3%
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