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PepsiCo
PEP

Overview Fund Activity

3,318 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,330 increasing their positions, 1,327 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,318
Holders Change
+149
Holders Change %
+4.7%
% of All Funds
48.64%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.94%
New
318
Increased
1,330
Reduced
1,327
Closed
118
Calls
$1.75B
Puts
$1.57B
Net Calls
+$177M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.66B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$463M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.64B
5
UBS AM
UBS AM
Illinois
$1.6B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.44B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.96B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
4
Amundi
Amundi
France
$1.14B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$62.7M -$202K -1,188 -0.3%
FRAF
227
Första AP-fonden
Sweden
$62.5M -$968K -5,700 -2%
Jennison Associates
228
Jennison Associates
New York
$62.4M -$50M -294,688 -45%
MVIP
229
Mar Vista Investment Partners
California
$62M +$5.5M +32,405 +10%
NPA
230
Nichols & Pratt Advisers
Massachusetts
$61.7M -$407K -2,398 -0.7%
FWIA
231
Fort Washington Investment Advisors
Ohio
$60.3M +$423K +2,493 +0.7%
GIA
232
Gateway Investment Advisers
Ohio
$60.2M +$440K +2,588 +0.7%
EIP
233
Epoch Investment Partners
New York
$60.1M -$17.6M -103,497 -23%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$59.3M +$914K +5,379 +2%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.1M -$1.23M -7,215 -2%
TG
236
TCW Group
California
$58.4M +$187K +1,102 +0.3%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$58.1M -$2.87M -16,921 -5%
FCI
238
Financial Counselors Inc
Kansas
$58M -$400K -2,356 -0.7%
ICG
239
InterOcean Capital Group
Tennessee
$57.8M +$3.26M +19,189 +6%
AB
240
Amalgamated Bank
New York
$57.8M -$3.15M -18,552 -5%
Macquarie Group
241
Macquarie Group
Australia
$56.9M +$3.79M +22,306 +7%
DPAM
242
Degroof Petercam Asset Management
Belgium
$56.9M +$56.9M +334,800 New
LA
243
LBP AM
France
$56.6M +$2.29M +13,463 +4%
NA
244
NewEdge Advisors
Louisiana
$56.3M +$2.47M +14,566 +5%
AOI
245
Auto-Owners Insurance
Michigan
$55.9M – – –
FAB
246
First American Bank
Illinois
$55.5M -$253K -1,487 -0.5%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$55M -$719K -4,232 -1%
AWM
248
AE Wealth Management
Kansas
$53.3M +$11.4M +68,127 +27%
EWA
249
EP Wealth Advisors
California
$52M +$200K +1,179 +0.4%
Calamos Advisors
250
Calamos Advisors
Illinois
$51.9M -$2.6M -15,304 -5%
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