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PepsiCo
PEP

Overview Fund Activity

3,151 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

Holders
3,151
Holders Change
-28
Holders Change %
-0.88%
% of All Funds
50.44%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
149
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.22B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$395M
3
Bank of America
3
Bank of America
North Carolina
$4.91B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
Invesco
5
Invesco
Georgia
$1.56B

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
3
Man Group
United Kingdom
$280M
4
Sanders Capital
4
Sanders Capital
Florida
$865M
5
Capital International Investors
5
Capital International Investors
California
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.23B 6,757,339 -30,277 -0.4%
Fundsmith LLP
27
Fundsmith LLP
United Kingdom
$1.21B 6,658,537 +1,417 +0%
Franklin Resources
28
Franklin Resources
California
$1.2B 6,560,108 -101,220 -2%
Ameriprise
29
Ameriprise
Minnesota
$1.1B 6,034,920 -235,096 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.1B 6,031,720 -18,555 -0.3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$997M 5,467,700 -141,300 -3%
UBS Group
32
UBS Group
Switzerland
$969M 5,317,264 +90,149 +2%
Sanders Capital
33
Sanders Capital
Florida
$865M 4,745,428 -1,420,510 -23%
JIM
34
Jensen Investment Management
Oregon
$858M 4,745,892 -183,079 -4%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$843M 4,625,379 -38,893 -0.8%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$829M 4,547,938 -228,449 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$800M 4,386,524 -48,139 -1%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$758M 4,160,441 – –
Stifel Financial
39
Stifel Financial
Missouri
$756M 4,147,051 +54,913 +1%
Barclays
40
Barclays
United Kingdom
$707M 3,877,366 -110,324 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$702M 3,852,313 -607,018 -14%
LT
42
Lindsell Train
United Kingdom
$658M 3,608,510 +45,400 +1%
American Century Companies
43
American Century Companies
Missouri
$656M 3,602,027 +176,171 +5%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$625M 3,429,569 -194,327 -5%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$582M 3,197,238 +416,704 +15%
CS
46
Credit Suisse
Switzerland
$566M 3,102,196 +133,546 +4%
BG
47
Bahl & Gaynor
Ohio
$564M 3,093,271 +562,373 +22%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$552M 3,025,424 -321,262 -10%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$542M 2,972,454 +54,443 +2%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$541M 2,965,744 -42,544 -1%
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