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PepsiCo
PEP

Overview Fund Activity

3,190 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,374 reducing their positions, and 94 closing their positions.

Holders
3,190
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,374
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$825M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.44B
3
Man Group
3
Man Group
United Kingdom
$244M
4
Barclays
4
Barclays
United Kingdom
$954M
5
BlackRock
5
BlackRock
New York
$20.5B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$53.8M
2
Bank of America
2
Bank of America
North Carolina
$4.42B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$420M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Amundi
5
Amundi
France
$1.34B
Name Market Value Shares Shares
Change 		Shares
Change %
WT
76
Wellcome Trust
United Kingdom
$370M 2,000,000 – –
Victory Capital Management
77
Victory Capital Management
Texas
$364M 1,965,934 +250,174 +15%
Citigroup
78
Citigroup
New York
$358M 1,935,493 -108,090 -5%
Canada Life
79
Canada Life
Manitoba, Canada
$357M 1,916,970 -126,516 -6%
AIM
80
Alphinity Investment Management
Australia
$354M 1,913,775 +680,694 +55%
Principal Financial Group
81
Principal Financial Group
Iowa
$339M 1,832,764 +643 +0%
KBC Group
82
KBC Group
Belgium
$339M 1,827,766 +183,581 +11%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$334M 1,798,621 +147,939 +9%
APG Asset Management
84
APG Asset Management
Netherlands
$331M 1,948,341 -113,971 -6%
CAI
85
Capital Advisors Inc
Oklahoma
$320M 1,727,498 -4,377 -0.3%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$314M 1,696,574 +696,764 +70%
ATN
87
AMF Tjänstepension
Sweden
$310M 1,671,270 +93,816 +6%
Bessemer Group
88
Bessemer Group
New Jersey
$305M 1,645,232 -430,456 -21%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$301M 1,622,784 +30,199 +2%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$292M 1,572,449 +557,481 +55%
ClearBridge Investments
91
ClearBridge Investments
New York
$288M 1,556,055 -26,385 -2%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$285M 1,538,217 -80,835 -5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$277M 1,493,919 -109,806 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$273M 1,472,349 +561,231 +62%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$272M 1,466,987 -47,013 -3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$271M 1,466,765 -169,273 -10%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$265M 1,429,874 +193,933 +16%
AQR Capital Management
98
AQR Capital Management
Connecticut
$259M 1,404,316 -108,808 -7%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$258M 1,390,903 -48,938 -3%
VAM
100
Vontobel Asset Management
New York
$255M 1,317,969 +20,048 +2%
2 3
4
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