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PepsiCo
PEP

Overview Fund Activity

3,151 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

Holders
3,151
Holders Change
-28
Holders Change %
-0.88%
% of All Funds
50.44%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
149
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.22B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$395M
3
Bank of America
3
Bank of America
North Carolina
$4.91B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
Invesco
5
Invesco
Georgia
$1.56B

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
3
Man Group
United Kingdom
$280M
4
Sanders Capital
4
Sanders Capital
Florida
$865M
5
Capital International Investors
5
Capital International Investors
California
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$351M 1,940,646 +22,280 +1%
APG Asset Management
77
APG Asset Management
Netherlands
$346M 2,062,312 -111,183 -5%
Corient Private Wealth
78
Corient Private Wealth
Florida
$341M 1,869,066 +649,996 +53%
Principal Financial Group
79
Principal Financial Group
Iowa
$334M 1,832,121 +11,192 +0.6%
CAI
80
Capital Advisors Inc
Oklahoma
$316M 1,731,875 +3,660 +0.2%
Victory Capital Management
81
Victory Capital Management
Texas
$313M 1,715,760 -209,370 -11%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$309M 1,695,820 +322,608 +23%
OIAM
83
OFI Invest Asset Management
France
$308M 56,229,159 +56,229,159 New
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$301M 1,650,682 -14,976 -0.9%
KBC Group
85
KBC Group
Belgium
$300M 1,644,185 -88,586 -5%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$298M 1,636,038 -42,266 -3%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$295M 1,619,052 +42,665 +3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$292M 1,603,725 -44,068 -3%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$290M 1,592,585 +561 +0%
ClearBridge Investments
90
ClearBridge Investments
New York
$288M 1,582,440 -11,579 -0.7%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$288M 1,580,740 +198,382 +14%
ATN
92
AMF Tjänstepension
Sweden
$288M 1,577,454 +630,073 +67%
Man Group
93
Man Group
United Kingdom
– – -1,999,902 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$276M 1,514,000 -25,180 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$275M 1,513,124 -169,124 -10%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$275M 1,505,801 +357,831 +31%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$262M 1,439,841 -134,817 -9%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$260M 1,427,762 +6,929 +0.5%
M&T Bank
99
M&T Bank
New York
$252M 1,384,933 +46,570 +3%
VAM
100
Vontobel Asset Management
New York
$250M 1,297,921 +47,158 +4%
2 3
4
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