PEP icon

PepsiCo
PEP

Overview Fund Activity

3,191 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, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
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
1,375
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 Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$31.7M +$2.44M +13,200 +8%
Capital International Investors
352
Capital International Investors
California
$31.7M -$39.8K -215 -0.1%
Allspring Global Investments
353
Allspring Global Investments
North Carolina
$31.4M +$1.3M +7,020 +4%
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.3M +$3.91M +21,107 +14%
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$31.1M +$760K +4,104 +3%
BWP
356
Baldwin Wealth Partners
Massachusetts
$30.4M +$13.5K +73 +0%
ACM
357
Argent Capital Management
Missouri
$30.3M -$371K -2,001 -1%
CNB
358
Czech National Bank
Czech Republic
$30.2M +$156K +844 +0.5%
VCM
359
Vigilant Capital Management
Maine
$30.2M +$875K +4,726 +3%
CC
360
Cornerstone Capital
California
$30M -$199K -1,076 -0.7%
ABC
361
Associated Banc-Corp
Wisconsin
$29.9M -$397K -2,143 -1%
BAM
362
Berkshire Asset Management
Pennsylvania
$29.9M +$473K +2,553 +2%
Fidelity International
363
Fidelity International
Bermuda
$29.8M -$31.7M -171,100 -52%
CQS
364
Credential Qtrade Securities
$29.7M +$1.17M +6,305 +4%
VI
365
Vestcor Inc
New Brunswick, Canada
$29.6M +$2.24M +12,079 +8%
RC
366
RBF Capital
California
$29.6M – – –
SDJVC
367
St. Denis J. Villere & Co
Louisiana
$29.6M -$228K -1,229 -0.8%
FNBOO
368
First National Bank of Omaha
Nebraska
$29.5M -$594K -3,208 -2%
AAM
369
Advisors Asset Management
Colorado
$29.4M +$407K +2,197 +1%
QP
370
Quilter Plc
United Kingdom
$28.9M +$82.4K +83 +0.3%
KAS
371
Kestra Advisory Services
Texas
$28.8M +$3.42M +18,452 +13%
CC
372
Constitution Capital
Connecticut
$28.7M +$457K +2,470 +2%
PNC
373
Park National Corp
Ohio
$28.6M -$1.51M -8,166 -5%
ELI
374
Empire Life Investments
Ontario, Canada
$28.3M +$303K +1,637 +1%
CFB
375
Cullen/Frost Bankers
Texas
$28.2M -$770K -4,156 -3%
13 14
15
16 17