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PepsiCo
PEP

Overview Fund Activity

3,168 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,372
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$329M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.48B
4
BlackRock
4
BlackRock
New York
$19B
5
Citigroup
5
Citigroup
New York
$542M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.18B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.74B
4
Man Group
4
Man Group
United Kingdom
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$492M 2,904,673 -178,923 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$486M 2,865,921 -576,999 -17%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$474M 2,800,355 -517,182 -16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$470M 2,771,337 -39,334 -1%
BPC
55
Banque Pictet & Cie
Switzerland
$455M 2,686,224 -21,882 -0.8%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$455M 2,683,086 -21,366 -0.8%
BA
57
Bridgewater Associates
Connecticut
$454M 2,680,191 +113,625 +4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$445M 2,625,948 +358,931 +16%
BG
59
Bahl & Gaynor
Ohio
$443M 2,614,878 -43,779 -2%
YAM
60
Yacktman Asset Management
Texas
$433M 2,557,247 -3,305 -0.1%
HighTower Advisors
61
HighTower Advisors
Illinois
$431M 2,546,222 +226,559 +10%
Truist Financial
62
Truist Financial
North Carolina
$414M 2,441,257 +63,893 +3%
ProShare Advisors
63
ProShare Advisors
Maryland
$409M 2,416,063 +212,977 +10%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$379M 2,235,785 +50,521 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$377M 2,227,545 -197,712 -8%
Corient Private Wealth
66
Corient Private Wealth
Florida
$377M 2,222,948 -22,969 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$373M 2,202,502 -85,264 -4%
RJA
68
Raymond James & Associates
Florida
$360M 2,126,912 +21,656 +1%
FIS
69
Fundsmith Investment Services
Mauritius
$358M 2,111,643 +680 +0%
National Pension Service
70
National Pension Service
South Korea
$357M 2,069,296 +44,053 +2%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$357M 2,106,591 -46,128 -2%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$356M 2,102,632 -546,558 -21%
Prudential Financial
73
Prudential Financial
New Jersey
$350M 2,066,405 -200,482 -9%
Victory Capital Management
74
Victory Capital Management
Texas
$348M 2,055,201 +89,267 +5%
US Bancorp
75
US Bancorp
Minnesota
$343M 2,026,023 -17,058 -0.8%
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