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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.7B 131,437,823 +293,250 +0.2%
BlackRock
2
BlackRock
New York
$18B 109,223,019 -942,127 -0.9%
State Street
3
State Street
Massachusetts
$8.99B 54,492,351 +58,191 +0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.93B 29,953,710 +764,995 +3%
Bank of America
5
Bank of America
North Carolina
$4.47B 27,091,884 -9,020 -0%
Morgan Stanley
6
Morgan Stanley
New York
$4.45B 26,965,265 +1,031,443 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.44B 20,856,268 -718,400 -3%
Charles Schwab
8
Charles Schwab
California
$3.34B 20,235,791 -65,995 -0.3%
Norges Bank
9
Norges Bank
Norway
$2.88B 17,491,214 +782,843 +5%
Northern Trust
10
Northern Trust
Illinois
$2.57B 15,587,362 -21,694 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.3B 13,944,203 -214,059 -2%
Wells Fargo
12
Wells Fargo
California
$2.07B 12,572,405 +107,819 +0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.94B 11,785,083 -45,713 -0.4%
UBS AM
14
UBS AM
Illinois
$1.81B 11,000,010 +2,005,843 +22%
Franklin Resources
15
Franklin Resources
California
$1.77B 10,756,871 +876,530 +9%
Invesco
16
Invesco
Georgia
$1.72B 10,450,618 +3,094,218 +42%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.72B 10,423,520 +131,273 +1%
Goldman Sachs
18
Goldman Sachs
New York
$1.69B 10,237,911 +3,053,130 +42%
Capital Research Global Investors
19
Capital Research Global Investors
California
$1.68B 10,202,453 -224,066 -2%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$1.67B 10,147,530 +700,092 +7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.5B 9,084,542 +1,197,010 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.45B 8,761,695 -1,496,807 -15%
Amundi
23
Amundi
France
$1.36B 8,346,135 -47,894 -0.6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.28B 7,743,012 +611,694 +9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.25B 7,559,856 -608,476 -7%
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