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PepsiCo
PEP

Overview Fund Activity

3,317 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,330 increasing their positions, 1,326 reducing their positions, and 118 closing their positions.

Holders
3,317
Holders Change
+149
Holders Change %
+4.7%
% of All Funds
48.64%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.94%
New
318
Increased
1,330
Reduced
1,326
Closed
118
Calls
$1.75B
Puts
$1.57B
Net Calls
+$177M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.66B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$463M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.64B
5
UBS AM
5
UBS AM
Illinois
$1.6B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.96B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
Amundi
4
Amundi
France
$1.14B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.21B 7,133,587 +163,377 +2%
Amundi
27
Amundi
France
$1.14B 6,833,888 -1,414,246 -17%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.13B 6,644,059 +375,963 +6%
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$1.13B 6,630,366 -8,906 -0.1%
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.12B 6,594,414 -1,352,362 -17%
Ameriprise
31
Ameriprise
Minnesota
$988M 5,820,650 -56,270 -1%
Barclays
32
Barclays
United Kingdom
$918M 5,402,671 -543,782 -9%
UBS Group
33
UBS Group
Switzerland
$891M 5,245,468 -570,498 -10%
Stifel Financial
34
Stifel Financial
Missouri
$870M 5,121,600 +693,873 +16%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$825M 4,856,553 -102,300 -2%
JIM
36
Jensen Investment Management
Oregon
$819M 4,824,344 -103,478 -2%
Sanders Capital
37
Sanders Capital
Florida
$808M 4,755,895 +135,300 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$730M 4,299,300 -128,600 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$719M 4,122,550 +619,233 +18%
State Farm Mutual Automobile Insurance
40
State Farm Mutual Automobile Insurance
Illinois
$707M 4,160,441 – –
HSBC Holdings
41
HSBC Holdings
United Kingdom
$669M 3,941,070 +401,915 +11%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$662M 3,894,900 +33,193 +0.9%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$646M 3,804,057 -84,750 -2%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$642M 3,778,533 +751,198 +25%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$580M 3,412,655 +612,300 +22%
LT
46
Lindsell Train
United Kingdom
$551M 3,246,710 -75,500 -2%
American Century Companies
47
American Century Companies
Missouri
$514M 3,025,621 +11,063 +0.4%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$504M 3,004,610 -211,213 -7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$503M 2,958,752 -42,940 -1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$502M 2,956,155 +51,482 +2%
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