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PepsiCo
PEP

Overview Fund Activity

3,190 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,374 reducing their positions, and 94 closing their positions.

Holders
3,190
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,374
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$825M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.44B
3
Man Group
3
Man Group
United Kingdom
$244M
4
Barclays
4
Barclays
United Kingdom
$954M
5
BlackRock
5
BlackRock
New York
$20.5B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$53.8M
2
Bank of America
2
Bank of America
North Carolina
$4.42B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$420M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Amundi
5
Amundi
France
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
226
Two Sigma Advisers
New York
$68M 367,100 -321,500 -47%
PRO
227
Pensioenfonds Rail & OV
Netherlands
$67.7M 362,892 – –
PMFA
228
Plante Moran Financial Advisors
Michigan
$67.2M 362,677 +1,569 +0.4%
AAMU
229
AEGON Asset Management (UK)
United Kingdom
$66.7M 360,355 -3,019 -0.8%
SFFS
230
Stonehage Fleming Financial Services
Jersey
$66.7M 361,204 +361,204 New
CWM
231
CIBC World Markets
New York
$66.6M 359,826 +203,608 +130%
Jane Street
232
Jane Street
New York
$66.6M 359,318 +179,894 +100%
GIA
233
Gateway Investment Advisers
Ohio
$65.3M 352,498 +5,101 +1%
FWIA
234
Fort Washington Investment Advisors
Ohio
$64.5M 348,065 -33 -0%
Two Sigma Investments
235
Two Sigma Investments
New York
$63.7M 344,048 -817,917 -70%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$63.6M 343,277 +2,515 +0.7%
FCI
237
Financial Counselors Inc
Kansas
$63.1M 340,550 +434 +0.1%
FAB
238
First American Bank
Illinois
$61M 329,379 -5,852 -2%
AOI
239
Auto-Owners Insurance
Michigan
$61M 329,278 – –
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$60.4M 326,083 -64,453 -17%
PAM
241
Panagora Asset Management
Massachusetts
$59.8M 322,706 +47,958 +17%
CS
242
Candriam SCA
Luxembourg
$59.6M 321,656 +109,049 +51%
Calamos Advisors
243
Calamos Advisors
Illinois
$59.3M 320,313 -9,668 -3%
Empower Advisory Group
244
Empower Advisory Group
Colorado
$58.7M 316,810 +167,103 +112%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$58.5M 315,926 +58,047 +23%
LA
246
LBP AM
France
$58.5M 315,677 +20,936 +7%
ICG
247
InterOcean Capital Group
Tennessee
$58.3M 314,906 +4,358 +1%
Macquarie Group
248
Macquarie Group
Australia
$57.7M 311,768 -28,724 -8%
TAM
249
Tocqueville Asset Management
New York
$56.9M 307,176 -836 -0.3%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$56.8M 306,928 +21,487 +8%
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