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PepsiCo
PEP

Overview Fund Activity

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.29%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
BlackRock
2
BlackRock
New York
$19.9B
3
Bank of America
3
Bank of America
North Carolina
$4.65B
4
CSA
4
Cottage Street Advisors
Massachusetts
$361M
5
Barclays
5
Barclays
United Kingdom
$720M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.23B
4
Millennium Management
4
Millennium Management
New York
$57.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.23B -$285M -1,579,600 -19%
Franklin Resources
27
Franklin Resources
California
$1.2B -$28M -154,885 -2%
Fundsmith LLP
28
Fundsmith LLP
United Kingdom
$1.2B -$88M -487,193 -7%
Ameriprise
29
Ameriprise
Minnesota
$1.13B -$133M -734,161 -10%
Sanders Capital
30
Sanders Capital
Florida
$1.11B -$130M -716,819 -10%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.11B -$4.43M -24,502 -0.4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.01B -$69.3M -383,804 -6%
UBS Group
33
UBS Group
Switzerland
$944M +$88.3M +488,671 +10%
JIM
34
Jensen Investment Management
Oregon
$890M +$23.3M +128,903 +3%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$863M -$80.1M -443,129 -8%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$843M -$4.09M -22,650 -0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$806M +$33M +182,423 +4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$801M -$5.31M -29,412 -0.7%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$752M – – –
Stifel Financial
40
Stifel Financial
Missouri
$739M +$17.1M +94,390 +2%
Barclays
41
Barclays
United Kingdom
$720M +$334M +1,846,357 +86%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$654M +$179M +989,526 +38%
LT
43
Lindsell Train
United Kingdom
$644M -$29.2M -161,750 -4%
American Century Companies
44
American Century Companies
Missouri
$619M -$120M -662,552 -16%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$605M -$26.3M -145,783 -4%
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$546M -$19.5M -107,693 -3%
BA
47
Bridgewater Associates
Connecticut
$546M -$181M -1,000,913 -25%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$543M +$2.23M +12,345 +0.4%
CS
49
Credit Suisse
Switzerland
$536M +$35.5M +196,475 +7%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$527M -$25M -138,158 -5%
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