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PepsiCo
PEP

Overview Fund Activity

3,168 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,372
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$329M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.48B
4
BlackRock
4
BlackRock
New York
$19B
5
Citigroup
5
Citigroup
New York
$542M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.18B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.74B
4
Man Group
4
Man Group
United Kingdom
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$1.24B 7,316,036 +608,321 +9%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.18B 6,970,210 -3,097,024 -31%
Deutsche Bank
28
Deutsche Bank
Germany
$1.15B 6,774,800 +142,243 +2%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$1.12B 6,639,272 -5,695 -0.1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.06B 6,268,096 +147,811 +2%
Barclays
31
Barclays
United Kingdom
$1.01B 5,946,453 +795,945 +15%
Ameriprise
32
Ameriprise
Minnesota
$996M 5,876,920 +121,742 +2%
UBS Group
33
UBS Group
Switzerland
$985M 5,815,966 +898,024 +18%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$840M 4,958,853 +334,317 +7%
JIM
35
Jensen Investment Management
Oregon
$835M 4,927,822 +127,564 +3%
Sanders Capital
36
Sanders Capital
Florida
$783M 4,620,595 +14,834 +0.3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$750M 4,427,900 -546,500 -11%
Stifel Financial
38
Stifel Financial
Missouri
$750M 4,427,727 +188,711 +4%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$705M 4,160,441 – –
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$659M 3,888,807 -362,617 -9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$654M 3,861,707 -59,276 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$632M 3,503,317 +647,864 +23%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$599M 3,539,155 -816,327 -19%
LT
44
Lindsell Train
United Kingdom
$563M 3,322,210 -76,000 -2%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$545M 3,215,823 +271,763 +9%
Citigroup
46
Citigroup
New York
$542M 3,197,554 +1,262,061 +65%
CS
47
Credit Suisse
Switzerland
$520M 3,066,877 +125,349 +4%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$514M 3,027,335 +9,186 +0.3%
American Century Companies
49
American Century Companies
Missouri
$511M 3,014,558 -226,250 -7%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$509M 3,001,692 +4,210 +0.1%
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