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PepsiCo
PEP

Overview Fund Activity

3,190 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,374 reducing their positions, and 94 closing their positions.

Holders
3,190
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,374
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$825M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.44B
3
Man Group
3
Man Group
United Kingdom
$244M
4
Barclays
4
Barclays
United Kingdom
$954M
5
BlackRock
5
BlackRock
New York
$20.5B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$53.8M
2
Bank of America
2
Bank of America
North Carolina
$4.42B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$420M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Amundi
5
Amundi
France
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$545M 2,941,528 -160,668 -5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$535M 2,855,453 +40,757 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$521M 2,810,671 +18,396 +0.7%
BPC
54
Banque Pictet & Cie
Switzerland
$502M 2,708,106 +52,182 +2%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$501M 2,704,452 -60,852 -2%
BG
56
Bahl & Gaynor
Ohio
$492M 2,658,657 -434,614 -14%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$491M 2,649,190 +239,717 +10%
BA
58
Bridgewater Associates
Connecticut
$475M 2,566,566 -240,957 -9%
YAM
59
Yacktman Asset Management
Texas
$474M 2,560,552 -1,015 -0%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$449M 2,425,257 -108,499 -4%
Truist Financial
61
Truist Financial
North Carolina
$440M 2,377,364 -33,717 -1%
HighTower Advisors
62
HighTower Advisors
Illinois
$430M 2,319,663 +48,634 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$424M 2,287,766 -51,462 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$420M 2,267,017 -2,560,690 -53%
Prudential Financial
65
Prudential Financial
New Jersey
$420M 2,266,887 -108,511 -5%
Corient Private Wealth
66
Corient Private Wealth
Florida
$416M 2,245,917 +376,851 +20%
ProShare Advisors
67
ProShare Advisors
Maryland
$408M 2,203,086 -146,819 -6%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$402M 2,185,264 -44,988 -2%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$400M 2,161,579 +580,839 +37%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$399M 2,152,719 +39,653 +2%
FIS
71
Fundsmith Investment Services
Mauritius
$391M 2,110,963 +2,074 +0.1%
RJA
72
Raymond James & Associates
Florida
$390M 2,105,256 -8,831 -0.4%
US Bancorp
73
US Bancorp
Minnesota
$378M 2,043,081 -29,399 -1%
First Trust Advisors
74
First Trust Advisors
Illinois
$373M 2,015,555 -138,699 -6%
National Pension Service
75
National Pension Service
South Korea
$372M 2,025,243 +84,597 +4%
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3
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