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PepsiCo
PEP

Overview Fund Activity

3,151 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

Holders
3,151
Holders Change
-28
Holders Change %
-0.88%
% of All Funds
50.44%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
149
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.22B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$395M
3
Bank of America
3
Bank of America
North Carolina
$4.91B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
Invesco
5
Invesco
Georgia
$1.56B

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
3
Man Group
United Kingdom
$280M
4
Sanders Capital
4
Sanders Capital
Florida
$865M
5
Capital International Investors
5
Capital International Investors
California
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$537M 2,944,693 +864,938 +42%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$513M 2,814,696 +431,972 +18%
BA
53
Bridgewater Associates
Connecticut
$512M 2,807,523 -213,055 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$509M 2,792,275 +92,648 +3%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$504M 2,765,304 -259,587 -9%
BPC
56
Banque Pictet & Cie
Switzerland
$484M 2,655,924 +49,376 +2%
YAM
57
Yacktman Asset Management
Texas
$467M 2,561,567 -26,094 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$462M 2,533,756 -42,436 -2%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$452M 2,478,647 +23,226 +0.9%
Truist Financial
60
Truist Financial
North Carolina
$440M 2,411,081 -1,980 -0.1%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$439M 2,409,473 +768,318 +47%
Prudential Financial
62
Prudential Financial
New Jersey
$433M 2,375,398 -86,919 -4%
ProShare Advisors
63
ProShare Advisors
Maryland
$428M 2,349,905 +220,657 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$426M 2,339,228 -25,665 -1%
HighTower Advisors
65
HighTower Advisors
Illinois
$414M 2,271,029 +52,334 +2%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$405M 2,230,252 -277,213 -11%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$395M 4,827,707 +2,739,211 +131%
First Trust Advisors
68
First Trust Advisors
Illinois
$393M 2,154,254 +334,520 +18%
RJA
69
Raymond James & Associates
Florida
$385M 2,114,087 -13,550 -0.6%
FIS
70
Fundsmith Investment Services
Mauritius
$384M 2,108,889 +1,086 +0.1%
Bessemer Group
71
Bessemer Group
New Jersey
$378M 2,075,688 -132,388 -6%
US Bancorp
72
US Bancorp
Minnesota
$378M 2,072,480 -35,525 -2%
Canada Life
73
Canada Life
Manitoba, Canada
$373M 2,043,486 +1,581 +0.1%
Citigroup
74
Citigroup
New York
$373M 2,043,583 +72,695 +4%
WT
75
Wellcome Trust
United Kingdom
$365M 2,000,000 – –
1 2
3
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