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PepsiCo
PEP

Overview Fund Activity

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.29%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
BlackRock
2
BlackRock
New York
$19.9B
3
Bank of America
3
Bank of America
North Carolina
$4.65B
4
CSA
4
Cottage Street Advisors
Massachusetts
$361M
5
Barclays
5
Barclays
United Kingdom
$720M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.23B
4
Millennium Management
4
Millennium Management
New York
$57.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$357M +$8.51M +50,960 +2%
Citigroup
77
Citigroup
New York
$356M +$11.9M +65,825 +3%
Victory Capital Management
78
Victory Capital Management
Texas
$348M +$5.15M +28,492 +2%
National Pension Service
79
National Pension Service
South Korea
$347M +$7.84M +43,377 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$329M -$10.7M -59,016 -3%
First Trust Advisors
81
First Trust Advisors
Illinois
$329M +$2.17M +12,007 +0.7%
KBC Group
82
KBC Group
Belgium
$313M -$27.8M -153,927 -8%
CAI
83
Capital Advisors Inc
Oklahoma
$312M +$381K +2,110 +0.1%
AQR Capital Management
84
AQR Capital Management
Connecticut
$304M -$54.2M -299,953 -15%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$304M +$3.39M +18,744 +1%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$301M +$403K +2,230 +0.1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$298M -$592K -3,276 -0.2%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$296M +$167M +924,476 +129%
ClearBridge Investments
89
ClearBridge Investments
New York
$288M -$1.36M -7,507 -0.5%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$288M +$1.98M +10,950 +0.7%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$285M +$58.9M +325,820 +26%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$284M -$38.1M -211,133 -12%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$280M -$85.8M -475,161 -23%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$278M -$2.32M -12,860 -0.8%
DZ Bank
95
DZ Bank
Germany
$276M +$3.19M +17,669 +1%
N
96
Natixis
France
$275M +$207M +1,145,354 +302%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$265M +$209M +1,155,819 +375%
Capital International Investors
98
Capital International Investors
California
$261M +$75.5K +418 +0%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$257M +$19.4M +107,455 +8%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$250M +$147M +811,233 +142%
2 3
4
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