PepsiCo
PEP
PEP
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
New York
|
+$4.15B |
| 2 |
JPMorgan Chase & Co
New York
|
+$480M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$254M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$250M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$238M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$825M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$393M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$361M |
| 4 |
Amundi
Paris,
France
|
-$237M |
| 5 |
Neuberger Berman Group
New York
|
-$232M |