PepsiCo

PEP

Market cap $201B

1,691 hedge funds and large institutions have $97.2B invested in PepsiCo in 2014 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 622 increasing their positions, 782 reducing their positions, and 39 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,691

Holders Change

+29

Holders Change %

+1.74%

% of All Funds

49.1%

Holding in Top 10

239

Holding in Top 10 Change

+30

Holding in Top 10 Change %

+14.35%

% of All Funds

6.94%

New

Increased

622

Reduced

782

Closed

Calls

$777M

Puts

$823M

Net Calls

-$45.9M

Net Calls Change

-$279M

Top Buyers

1	1 Capital World Investors Los Angeles, California	$4.49B
2	TFM 2 Trian Fund Management New York	$1.66B
3	3 Ninety One (UK) London, United Kingdom	$244M
4	4 Lord, Abbett & Co Jersey City, New Jersey	$315M
5	5 PNC Financial Services Group Pittsburgh, Pennsylvania	$698M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$2.12B
2	2 Norges Bank Oslo, Norway	$1.08B
3	3 Citigroup New York	$55M
4	SOMRS 4 State of Michigan Retirement System Lansing, Michigan	$57.5M
5	YAM 5 Yacktman Asset Management Austin, Texas	$2.72B

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 BlackRock New York	$351M	-$14.8M	-159,134	-4%
52	52 Fayez Sarofim & Co Houston, Texas	$350M	-$10M	-107,952	-3%
53	53 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$342M	-$6.14M	-65,919	-2%
54	54 VOYA Investment Management Atlanta, Georgia	$340M	+$17.9M	+192,026	+6%
55	55 Royal Bank of Canada Toronto, Ontario, Canada	$322M	-$6.54M	-70,275	-2%
56	MAA 56 Managed Account Advisors Jersey City, New Jersey	$317M	+$53.6M	+576,266	+20%
57	57 Lord, Abbett & Co Jersey City, New Jersey	$315M	+$132M	+1,422,914	+73%
58	58 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$313M	-$19.8M	-213,160	-6%
59	DL 59 Delta Lloyd Amsterdam, Netherlands	$295M	-$22.1M	-59,399	-7%
60	BIM 60 BlackRock Investment Management Wilmington, Delaware	$289M	-$6.89M	-74,005	-2%
61	61 Parnassus Investments San Francisco, California	$277M	-$47.1K	-506	-0%
62	62 New York State Teachers Retirement System (NYSTRS) Albany, New York	$276M	-$3.25M	-34,897	-1%
63	63 Diamond Hill Capital Management Columbus, Ohio	$269M	+$2.98M	+32,009	+1%
64	BBHC 64 Brown Brothers Harriman & Co New York	$269M	-$79.3M	-852,351	-23%
65	TG 65 TCW Group Los Angeles, California	$267M	-$2.36M	-25,351	-0.9%
66	EIP 66 Epoch Investment Partners New York	$266M	+$2.74M	+29,382	+1%
67	67 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$261M	+$2.03M	+21,809	+0.8%
68	68 US Bancorp Minneapolis, Minnesota	$253M	-$3.04M	-32,647	-1%
69	69 RhumbLine Advisers Boston, Massachusetts	$249M	-$2.75M	-29,542	-1%
70	EVM 70 Eaton Vance Management Boston, Massachusetts	$247M	-$582K	-6,257	-0.2%
71	71 Ninety One (UK) London, United Kingdom	$244M	+$162M	+1,739,444	+197%
72	PPA 72 Parametric Portfolio Associates Seattle, Washington	$229M	+$3.08M	+33,140	+1%
73	73 Swiss National Bank Zurich, Switzerland	$229M	-$4.61M	-49,500	-2%
74	TA 74 Teachers Advisors New York	$227M	+$22M	+235,944	+11%
75	75 ClearBridge Investments New York	$221M	+$792K	+8,511	+0.4%

PepsiCo PEP Market cap $201B

Top Buyers

Top Sellers

PepsiCo

PEP

Market cap $201B