PepsiCo
PEP
3,369 hedge funds and large institutions have $176B invested in PepsiCo in 2024 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 1,453 increasing their positions, 1,373 reducing their positions, and 123 closing their positions.
54% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 123
6% more repeat investments, than reductions
Existing positions increased: 1,453 | Existing positions reduced: 1,373
4% more capital inflows, than outflows
Capital inflows: $7.64B | Capital outflows: $7.32B
1% more funds holding
Funds holding: 3,346 → 3,369 (+23)
0.01% more ownership
Funds ownership: 73.28% → 73.28% (+0.01%)
3% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.81B
11% less funds holding in top 10
Funds holding in top 10: 134 → 119 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$627M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$356M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$308M |
| 4 |
Amundi
Paris,
France
|
+$263M |
| 5 |
Two Sigma Advisers
New York
|
+$241M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$767M |
| 2 |
Jensen Investment Management
Lake Oswego,
Oregon
|
-$289M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$285M |
| 4 |
BlackRock
New York
|
-$283M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
PEP Hedge Fund Activity: Q1 2024 in Review
3,369 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q1 2024, worth a combined $176B — up 3.1% from $171B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new PEP positions and 123 closed out — a net gain of 66 holders — while 1,453 added to existing stakes and 1,373 trimmed.
The largest buyer was Bank of America, adding an estimated $627M. The largest seller was State Street, cutting an estimated $767M.
- 3,369 institutional investors held PepsiCo (PEP) as of Q1 2024, up from 3,346 in Q4 2023.
- Funds reported $176B of PepsiCo stock for Q1 2024, up 3.1% quarter-over-quarter.
- 189 funds opened new PepsiCo positions in Q1 2024 and 123 closed out, a net change of +66 holders.
- The largest PepsiCo buyer in Q1 2024 was Bank of America, an estimated $627M added.
- The largest PepsiCo seller in Q1 2024 was State Street, an estimated $767M sold.
Based on aggregated 13F filings for Q1 2024.