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PepsiCo
PEP

Overview Fund Activity

3,190 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, 1,374 reducing their positions, and 94 closing their positions.

Holders
3,190
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
1,374
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 Market Value Shares Shares
Change 		Shares
Change %
Fundsmith LLP
26
Fundsmith LLP
United Kingdom
$1.23B 6,644,967 -13,570 -0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$1.23B 6,632,557 -1,646,769 -20%
Franklin Resources
28
Franklin Resources
California
$1.2B 6,490,065 -70,043 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.13B 6,120,285 +88,565 +1%
Ameriprise
30
Ameriprise
Minnesota
$1.07B 5,755,178 -279,742 -5%
Barclays
31
Barclays
United Kingdom
$954M 5,150,508 +1,273,142 +33%
Swiss National Bank
32
Swiss National Bank
Switzerland
$921M 4,974,400 -493,300 -9%
UBS Group
33
UBS Group
Switzerland
$911M 4,917,942 -399,322 -8%
JIM
34
Jensen Investment Management
Oregon
$889M 4,800,258 +54,366 +1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$857M 4,624,536 -843 -0%
Sanders Capital
36
Sanders Capital
Florida
$853M 4,605,761 -139,667 -3%
Fisher Asset Management
37
Fisher Asset Management
Washington
$825M 4,451,594 +4,401,650 +8,813%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$806M 4,355,482 +925,913 +27%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$787M 4,251,424 -296,514 -7%
Stifel Financial
40
Stifel Financial
Missouri
$785M 4,239,016 +91,965 +2%
State Farm Mutual Automobile Insurance
41
State Farm Mutual Automobile Insurance
Illinois
$771M 4,160,441 – –
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$726M 3,920,983 -465,541 -11%
AllianceBernstein
43
AllianceBernstein
Tennessee
$638M 3,442,920 -409,393 -11%
LT
44
Lindsell Train
United Kingdom
$629M 3,398,210 -210,300 -6%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$614M 3,317,537 +372,844 +13%
American Century Companies
46
American Century Companies
Missouri
$600M 3,240,808 -361,219 -10%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$571M 3,083,596 +117,852 +4%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$557M 3,018,149 -179,089 -6%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$555M 2,997,482 -27,942 -0.9%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$545M 2,944,060 -28,394 -1%
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