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PepsiCo
PEP

Overview Fund Activity

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.7%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
3
Amundi
3
Amundi
France
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$221M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$660M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$670M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$323M 1,979,105 -27,538 -1%
APG Asset Management
77
APG Asset Management
Netherlands
$315M 1,891,111 -775,507 -29%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$313M 1,916,757 +119,696 +7%
National Pension Service
79
National Pension Service
South Korea
$312M 1,874,989 +54,996 +3%
Citigroup
80
Citigroup
New York
$311M 1,905,063 -54,409 -3%
Victory Capital Management
81
Victory Capital Management
Texas
$310M 1,896,638 -147,109 -7%
KBC Group
82
KBC Group
Belgium
$308M 1,886,698 +25,787 +1%
Principal Financial Group
83
Principal Financial Group
Iowa
$307M 1,879,945 +70,096 +4%
First Trust Advisors
84
First Trust Advisors
Illinois
$295M 1,807,727 -78,105 -4%
CAI
85
Capital Advisors Inc
Oklahoma
$294M 1,726,105 +3,520 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M 1,791,643 +1,449,232 +423%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$292M 1,785,791 +124,570 +7%
Millennium Management
88
Millennium Management
New York
$290M 1,774,173 +697,953 +65%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$272M 1,659,560 -105,590 -6%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$272M 1,663,428 +2,770 +0.2%
MAM
91
Magellan Asset Management
Australia
$271M 1,662,214 -464,867 -22%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$270M 1,651,069 +7,759 +0.5%
ClearBridge Investments
93
ClearBridge Investments
New York
$261M 1,601,526 -4,553 -0.3%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$258M 1,581,074 +6,245 +0.4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$253M 1,552,040 -19,764 -1%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$247M 1,513,154 +25,061 +2%
DZ Bank
97
DZ Bank
Germany
$247M 1,511,439 +12,541 +0.8%
Capital International Investors
98
Capital International Investors
California
$236M 1,445,509 +463 +0%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$234M 1,435,583 +332,650 +30%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$233M 1,426,895 +154,858 +12%
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