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PEP - PepsiCo Inc Stock Price, Fair Value and News
183.13
USD
+3.67
(+2.05%)
Market Closed
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Stock
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PEP
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Funds-Owners-Holders
Which funds bought or sold PEP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,534,640
2024-05-15
Blackstone Inc.
NEW
Premium
Premium
Premium
Premium
360,000
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
334,604
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
587,115
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
326,452
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
202,289
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
6,398
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
7,184,780
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
8,281,180
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
172,989
2024-05-15
NEW ENGLAND ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
11,292
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
653,003
2024-05-15
OSTERWEIS CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
1,254
2024-05-15
PALISADE CAPITAL MANAGEMENT, LP
REDUCED
Premium
Premium
Premium
Premium
22,555
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
1,909
2024-05-15
S&T Bank/PA
REDUCED
Premium
Premium
Premium
Premium
12,864
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
REDUCED
Premium
Premium
Premium
Premium
561,250
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
ADDED
Premium
Premium
Premium
Premium
341,764
2024-05-15
PARADIGM CAPITAL MANAGEMENT INC/NY
UNCHANGED
Premium
Premium
Premium
Premium
1,700
2024-05-15
KAHN BROTHERS GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
1,900
2024-05-15
Nippon Life Global Investors Americas, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARR E S & CO
REDUCED
Premium
Premium
Premium
Premium
105,671
2024-05-15
WEXFORD CAPITAL LP
UNCHANGED
Premium
Premium
Premium
Premium
1,834
2024-05-15
GRIES FINANCIAL LLC
ADDED
Premium
Premium
Premium
Premium
29,370
2024-05-15
CAPE COD FIVE CENTS SAVINGS BANK
ADDED
Premium
Premium
Premium
Premium
51,695
Rows per page:
10
25
50
All
1–25 of 1882
Which funds are the top buyers of PEP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
131,145,000
22,951,600,000
0.46%
BlackRock Inc.
110,165,000
19,280,000,000
0.45%
STATE STREET CORP
54,434,200
9,599,190,000
0.43%
GEODE CAPITAL MANAGEMENT, LLC
29,188,700
5,096,340,000
0.47%
BANK OF AMERICA CORP /DE/
27,100,900
4,742,930,000
0.44%
MORGAN STANLEY
25,933,800
4,538,680,000
0.36%
JPMORGAN CHASE & CO
21,555,400
3,772,410,000
0.32%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
20,301,800
3,553,020,000
0.82%
NORTHERN TRUST CORP
15,609,100
2,731,740,000
0.47%
Bank of New York Mellon Corp
14,158,300
2,477,840,000
0.48%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in PEP?
Fund Name
$ Value
% Port.
Lindsell Train Ltd
523,743,000
11.01%
Gallacher Capital Management LLC
18,645,800
9.46%
Constitution Capital LLC
16,461,300
9.30%
Tyche Wealth Partners LLC
34,954,600
8.55%
B&D White Capital Company, LLC
32,926,400
7.32%
ENTERPRISE FINANCIAL SERVICES CORP
12,088,500
7.28%
CAPITAL ADVISORS INC/OK
306,031,000
6.57%
HS Management Partners, LLC
129,441,000
5.93%
PICTET BANK & TRUST Ltd
5,685,200
5.90%
Infusive Asset Management Inc.
13,751,800
5.30%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PEP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
New Covenant Trust Company, N.A.
276,691,000
Swedbank AB
148,336,000
M&G Plc
72,020,400
Hudson Bay Capital Management LP
71,487,200
Blackstone Inc.
63,003,600
Federation des caisses Desjardins du Quebec
59,851,300
RENAISSANCE TECHNOLOGIES LLC
51,340,000
Mediolanum International Funds Ltd
35,185,800
Additions
Fund Name
% Increased
Paloma Partners Management Co
5,453
WORLDQUANT MILLENNIUM ADVISORS LLC
2,801
SG Americas Securities, LLC
1,291
GRIES FINANCIAL LLC
1,216
MILLENNIUM MANAGEMENT LLC
1,214
Delos Wealth Advisors, LLC
1,200
B&D White Capital Company, LLC
203
Connor, Clark & Lunn Investment Management Ltd.
191
Reductions
Fund Name
% Reduced
ClariVest Asset Management LLC
-99.97
WHALEROCK POINT PARTNERS, LLC
-99.9
Psagot Value Holdings Ltd. / (Israel)
-99.89
Penserra Capital Management LLC
-98.25
Public Sector Pension Investment Board
-95.45
Financial Gravity Asset Management, Inc.
-94.74
ORG Partners LLC
-92.27
STEVENS CAPITAL MANAGEMENT LP
-91.04
Sold off
Fund Name
$ Sold
NORGES BANK
-2,686,140,000
Alphinity Investment Management Pty Ltd
-80,653,600
MUFG Securities EMEA plc
-29,161,000
Cartenna Capital, LP
-23,777,600
Nippon Life Global Investors Americas, Inc.
-14,075,000
Artisan Partners Limited Partnership
-7,230,940
Qsemble Capital Management, LP
-5,632,740
DUALITY ADVISERS, LP
-5,432,840