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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 %
YIH
3351
Y-Intercept (HK)
Hong Kong
– -$1.93M -11,376 Closed
IFU
3352
iSAM Funds (UK)
United Kingdom
– -$1.84M -10,857 Closed
ESCM
3353
Echo Street Capital Management
New York
– -$1.83M -10,783 Closed
Renaissance Technologies
3354
Renaissance Technologies
New York
– -$1.74M -10,259 Closed
Gates Foundation Trust
3355
Gates Foundation Trust
Washington
– -$1.64M -9,700 Closed
LC
3356
Lavaca Capital
Texas
– -$1.64M -9,689 Closed
HCS
3357
Himension Capital (Singapore)
Singapore
– -$1.54M -9,104 Closed
RCG
3358
Resource Consulting Group
Florida
– -$1.32M -7,808 Closed
TIMH
3359
Tilt Investment Management Holdings
New York
– -$1.22M -7,193 Closed
NICM
3360
Neo Ivy Capital Management
New York
– -$1.12M -6,616 Closed
RAG
3361
RIA Advisory Group
Iowa
– -$1.09M -6,459 Closed
XT
3362
XTX Topco
Cayman Islands
– -$963K -5,683 Closed
TFO
3363
Tarbox Family Office
California
– -$859K -5,071 Closed
CCM
3364
Crabel Capital Management
California
– -$814K -4,806 Closed
SC
3365
Savoie Capital
Illinois
– -$788K -4,650 Closed
TC
3366
Toews Corporation
New Jersey
– -$779K -4,600 Closed
SFCL
3367
Strengthening Families & Communities LLC
Massachusetts
– -$678K -4,002 Closed
B
3368
Bensler
Washington
– -$670K -3,955 Closed
CHP
3369
Cable Hill Partners
Oregon
– -$617K -3,642 Closed
JF
3370
Jump Financial
Illinois
– -$578K -3,410 Closed
DI
3371
DAGCO Inc
Ohio
– -$271K -3,350 Closed
MIA
3372
Milestone Investment Advisors
Wisconsin
– -$566K -3,338 Closed
PRS
3373
Pinkerton Retirement Specialists
Idaho
– -$554K -3,270 Closed
BS
3374
Bessemer Securities
New York
– -$517K -3,054 Closed
SIP
3375
Stoneridge Investment Partners
Pennsylvania
– -$488K -2,881 Closed
133 134
135
136 137