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PepsiCo
PEP

Overview Fund Activity

3,432 hedge funds and large institutions have $160B invested in PepsiCo in 2024 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,077 increasing their positions, 1,624 reducing their positions, and 187 closing their positions.

Holders
3,432
Holders Change
+119
Holders Change %
+3.59%
% of All Funds
45.71%
Holding in Top 10
62
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-16.22%
% of All Funds
0.83%
New
378
Increased
1,077
Reduced
1,624
Closed
187
Calls
$1.61B
Puts
$1.71B
Net Calls
-$92.2M
Net Calls Change
-$160M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.73B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.69B
3
Raymond James Financial
3
Raymond James Financial
Florida
$589M
4
Charles Schwab
4
Charles Schwab
California
$3.83B
5
BlackRock
5
BlackRock
New York
$17.1B

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$1.34M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$844M
3
Bank of America
3
Bank of America
North Carolina
$3.59B
4
IAIM
4
International Assets Investment Management
Florida
$3.22M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.3B 133,371,504 +1,376,133 +1%
BlackRock
2
BlackRock
New York
$17.1B 112,509,287 +2,252,290 +2%
State Street
3
State Street
Massachusetts
$8.86B 57,755,085 +487,055 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.72B 31,079,522 +582,254 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.69B 30,811,436 +5,729,522 +23%
Morgan Stanley
6
Morgan Stanley
New York
$4.14B 27,202,706 -693,349 -2%
Charles Schwab
7
Charles Schwab
California
$3.83B 25,217,043 +3,856,193 +18%
Bank of America
8
Bank of America
North Carolina
$3.59B 23,639,692 -3,397,030 -13%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$3.53B 23,195 +485 +2%
Norges Bank
10
Norges Bank
Norway
$2.73B 17,950,577 +17,950,577 New
Northern Trust
11
Northern Trust
Illinois
$2.49B 16,403,395 +1,306,818 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.13B 14,013,158 +689,383 +5%
Franklin Resources
13
Franklin Resources
California
$2.09B 13,748,403 +727,087 +6%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.83B 12,048,646 +831,148 +7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.79B 11,768,344 -330,207 -3%
Wells Fargo
16
Wells Fargo
California
$1.75B 11,503,559 -762,237 -6%
UBS AM
17
UBS AM
Illinois
$1.72B 11,317,520 +416,537 +4%
Invesco
18
Invesco
Georgia
$1.65B 10,836,264 +130,913 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.51B 9,954,952 -428,669 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.49B 9,784,108 -361,189 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.44B 9,472,862 +1,605,323 +20%
Amundi
22
Amundi
France
$1.36B 9,278,801 +996,351 +12%
Goldman Sachs
23
Goldman Sachs
New York
$1.32B 8,663,392 +146,910 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.24B 8,130,277 +103,271 +1%
Fisher Asset Management
25
Fisher Asset Management
Washington
$1.23B 8,100,821 +246,553 +3%
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