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PepsiCo
PEP

Overview Fund Activity

3,317 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,330 increasing their positions, 1,326 reducing their positions, and 118 closing their positions.

Holders
3,317
Holders Change
+149
Holders Change %
+4.7%
% of All Funds
48.64%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.94%
New
318
Increased
1,330
Reduced
1,326
Closed
118
Calls
$1.75B
Puts
$1.57B
Net Calls
+$177M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.66B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$463M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.64B
5
UBS AM
5
UBS AM
Illinois
$1.6B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.96B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
Amundi
4
Amundi
France
$1.14B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$496M 2,922,643 +1,183,371 +68%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$486M 2,863,617 +237,669 +9%
CS
53
Credit Suisse
Switzerland
$482M 2,838,607 -228,270 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$471M 2,771,218 -119 -0%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$466M 2,745,035 +61,949 +2%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$463M 2,727,622 +1,495,586 +121%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$450M 2,649,845 +1,059,185 +67%
AllianceBernstein
58
AllianceBernstein
Tennessee
$449M 2,643,156 -222,765 -8%
BPC
59
Banque Pictet & Cie
Switzerland
$447M 2,631,086 -55,138 -2%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$441M 2,604,254 +368,469 +16%
HighTower Advisors
61
HighTower Advisors
Illinois
$439M 2,587,417 +41,195 +2%
Truist Financial
62
Truist Financial
North Carolina
$433M 2,550,083 +108,826 +4%
YAM
63
Yacktman Asset Management
Texas
$431M 2,536,865 -20,382 -0.8%
Corient Private Wealth
64
Corient Private Wealth
Florida
$429M 2,523,042 +300,094 +13%
BG
65
Bahl & Gaynor
Ohio
$428M 2,520,649 -94,229 -4%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$418M 2,459,923 +353,332 +17%
BA
67
Bridgewater Associates
Connecticut
$415M 2,441,850 -238,341 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$380M 2,236,523 +34,021 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M 2,235,939 +271,963 +14%
ProShare Advisors
70
ProShare Advisors
Maryland
$377M 2,219,155 -196,908 -8%
Victory Capital Management
71
Victory Capital Management
Texas
$373M 2,198,304 +143,103 +7%
RJA
72
Raymond James & Associates
Florida
$369M 2,170,760 +43,848 +2%
National Pension Service
73
National Pension Service
South Korea
$358M 2,110,314 +41,018 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$351M 2,066,346 -161,199 -7%
Citigroup
75
Citigroup
New York
$346M 2,039,594 -1,157,960 -36%
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