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PepsiCo
PEP

Overview Fund Activity

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.29%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
BlackRock
2
BlackRock
New York
$19.9B
3
Bank of America
3
Bank of America
North Carolina
$4.65B
4
CSA
4
Cottage Street Advisors
Massachusetts
$361M
5
Barclays
5
Barclays
United Kingdom
$720M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.23B
4
Millennium Management
4
Millennium Management
New York
$57.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$503M 2,780,534 -1,182,418 -30%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$488M 2,699,627 +126,469 +5%
BPC
53
Banque Pictet & Cie
Switzerland
$471M 2,606,548 +51,463 +2%
YAM
54
Yacktman Asset Management
Texas
$467M 2,587,661 -1,148,998 -31%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$465M 2,576,192 -6,682 -0.3%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$458M 2,507,465 +120,171 +5%
BG
57
Bahl & Gaynor
Ohio
$457M 2,530,898 -150,168 -6%
Prudential Financial
58
Prudential Financial
New Jersey
$445M 2,462,317 -49,407 -2%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$444M 2,455,421 +77,717 +3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$440M 2,382,724 -85,502 -3%
Truist Financial
61
Truist Financial
North Carolina
$436M 2,413,061 +53,737 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$427M 2,364,893 +29,852 +1%
HighTower Advisors
63
HighTower Advisors
Illinois
$401M 2,218,695 +199,941 +10%
Bessemer Group
64
Bessemer Group
New Jersey
$399M 2,208,076 -686,971 -24%
APG Asset Management
65
APG Asset Management
Netherlands
$393M 2,173,495 +282,384 +15%
ProShare Advisors
66
ProShare Advisors
Maryland
$385M 2,129,248 -161,504 -7%
RJA
67
Raymond James & Associates
Florida
$384M 2,127,637 +16,180 +0.8%
US Bancorp
68
US Bancorp
Minnesota
$381M 2,108,005 +128,900 +7%
FIS
69
Fundsmith Investment Services
Mauritius
$381M 2,107,803 +20,844 +1%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$377M 2,088,496 +171,739 +9%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$376M 2,079,755 -39,400 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$371M 2,041,905 -94,837 -4%
WT
73
Wellcome Trust
United Kingdom
$361M 2,000,000 – –
Man Group
74
Man Group
United Kingdom
$361M 1,999,902 +1,279,395 +178%
CSA
75
Cottage Street Advisors
Massachusetts
$361M 3,272,900 +3,253,019 +16,362%
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