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PepsiCo
PEP

Overview Fund Activity

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.22B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$395M
3
Bank of America
Bank of America
North Carolina
$4.91B
4
Goldman Sachs
Goldman Sachs
New York
$1.47B
5
Invesco
Invesco
Georgia
$1.56B

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
Man Group
United Kingdom
$280M
4
Sanders Capital
Sanders Capital
Florida
$865M
5
Capital International Investors
Capital International Investors
California
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRO
226
Pensioenfonds Rail & OV
Netherlands
$66.6M – – –
TG
227
TCW Group
California
$66.5M +$776K +4,256 +1%
AAMU
228
AEGON Asset Management (UK)
United Kingdom
$66.2M -$46.1M -253,154 -41%
PMFA
229
Plante Moran Financial Advisors
Michigan
$65.8M -$101K -553 -0.2%
UIM
230
USS Investment Management
United Kingdom
$64.9M +$1.04M +5,690 +2%
Marshall Wace
231
Marshall Wace
United Kingdom
$64.8M -$97.8M -536,694 -60%
AIA
232
Avalon Investment & Advisory
Texas
$64.1M -$341K -1,871 -0.5%
FWIA
233
Fort Washington Investment Advisors
Ohio
$63.5M -$5.18M -28,407 -8%
GIA
234
Gateway Investment Advisers
Ohio
$63.3M -$20.3M -111,368 -24%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$62.1M +$429K +2,356 +0.7%
Macquarie Group
236
Macquarie Group
Australia
$62.1M +$11.7M +63,971 +23%
FCI
237
Financial Counselors Inc
Kansas
$62M -$1.53M -8,370 -2%
FAB
238
First American Bank
Illinois
$61.1M -$227K -1,245 -0.4%
Fidelity International
239
Fidelity International
Bermuda
$60.6M -$31.6M -173,096 -34%
Calamos Advisors
240
Calamos Advisors
Illinois
$60.2M -$4.86M -26,680 -7%
AOI
241
Auto-Owners Insurance
Michigan
$60M – – –
BPCE
242
Bank Pictet & Cie (Europe)
Germany
$60M +$14.2M +78,066 +31%
Federated Hermes
243
Federated Hermes
Pennsylvania
$59.8M +$7.04M +38,594 +13%
MAM
244
Martingale Asset Management
Massachusetts
$57.4M -$1.46M -8,025 -2%
TAF
245
Tredje AP-fonden
Sweden
$57.4M -$24M -131,915 -30%
MVIP
246
Mar Vista Investment Partners
California
$57.1M -$828K -4,543 -1%
ICG
247
InterOcean Capital Group
Tennessee
$56.6M +$1.39M +7,608 +3%
TAM
248
Tocqueville Asset Management
New York
$56.2M -$4.29M -23,525 -7%
SAM
249
Silvercrest Asset Management
New York
$55.8M -$127K -697 -0.2%
Millennium Management
250
Millennium Management
New York
$55.6M -$2.8M -15,385 -5%
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