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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.4B 131,995,371 +557,548 +0.4%
BlackRock
2
BlackRock
New York
$18.7B 110,256,997 +1,033,978 +0.9%
State Street
3
State Street
Massachusetts
$9.74B 57,268,030 +2,775,679 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.17B 30,497,268 +543,558 +2%
Morgan Stanley
5
Morgan Stanley
New York
$4.74B 27,896,055 +930,790 +3%
Bank of America
6
Bank of America
North Carolina
$4.6B 27,036,722 -55,162 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$4.27B 25,081,914 +4,225,646 +20%
Charles Schwab
8
Charles Schwab
California
$3.63B 21,360,850 +1,125,059 +6%
Northern Trust
9
Northern Trust
Illinois
$2.57B 15,096,577 -490,785 -3%
Franklin Resources
10
Franklin Resources
California
$2.29B 13,021,316 +2,264,445 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.27B 13,323,775 -620,428 -4%
Wells Fargo
12
Wells Fargo
California
$2.09B 12,265,796 -306,609 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.06B 12,098,551 +313,468 +3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.91B 11,217,498 +1,015,045 +10%
UBS AM
15
UBS AM
Illinois
$1.85B 10,900,983 -99,027 -0.9%
Invesco
16
Invesco
Georgia
$1.82B 10,705,351 +254,733 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.77B 10,383,621 +236,091 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.73B 10,145,297 -278,223 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.63B 9,580,317 +495,775 +5%
Goldman Sachs
20
Goldman Sachs
New York
$1.45B 8,516,482 -1,721,429 -17%
Amundi
21
Amundi
France
$1.41B 8,282,450 -63,685 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$1.36B 8,027,006 +473,442 +6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.35B 7,925,473 +182,461 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.34B 7,867,539 +307,683 +4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.34B 7,854,268 +422,080 +6%
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