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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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.1M +$4.13M +24,291 +9%
PI
252
PineBridge Investments
New York
$51.1M +$14.5M +85,395 +40%
FT
253
Fiduciary Trust
Massachusetts
$51.1M +$362K +2,134 +0.7%
TAM
254
Tocqueville Asset Management
New York
$50.9M -$1.19M -7,003 -2%
UCFA
255
United Capital Financial Advisors
Texas
$50.9M -$20.9M -123,082 -29%
OIAM
256
OFI Invest Asset Management
France
$50.8M +$6.29M +40,921 +14%
SAM
257
Silvercrest Asset Management
New York
$50.4M -$281K -1,653 -0.6%
WFMPM
258
Woodley Farra Manion Portfolio Management
Indiana
$50.4M +$1.36M +7,940 +3%
AAM
259
AMI Asset Management
California
$50.2M +$63.5K +374 +0.1%
MML Investors Services
260
MML Investors Services
Massachusetts
$50.2M +$6.57M +38,682 +15%
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$50M +$2.05M +12,088 +4%
LCP
262
LGT Capital Partners
Switzerland
$49.9M +$6.86M +40,415 +16%
SIC
263
Salem Investment Counselors
North Carolina
$49.4M +$1.2M +7,012 +2%
WG
264
Welch Group
Alabama
$49.2M +$1.1M +6,494 +2%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$48.9M +$5.5M +32,381 +13%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$48.9M -$2.07M -12,185 -4%
CAM
267
Cresset Asset Management
Illinois
$48.3M -$703K -4,116 -1%
TPSF
268
Texas Permanent School Fund
Texas
$48.2M -$96.5K -568 -0.2%
Empower Advisory Group
269
Empower Advisory Group
Colorado
$48M -$7.22M -42,533 -13%
RMDI
270
R.M. Davis Inc
Maine
$47.5M -$2.55M -15,005 -5%
USAA
271
United Services Automobile Association
Texas
$47.3M +$14.4M +84,582 +44%
X
272
Xponance
Pennsylvania
$47.1M +$623K +3,670 +1%
II
273
IFM Investors
Australia
$46.7M +$148K +870 +0.3%
VanEck Associates
274
VanEck Associates
New York
$46.7M +$6.75M +39,718 +17%
AIM
275
Avity Investment Management
Connecticut
$46.4M +$8.86M +52,175 +24%
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