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PepsiCo
PEP

Overview Fund Activity

3,168 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,372
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$329M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.48B
4
BlackRock
4
BlackRock
New York
$19B
5
Citigroup
5
Citigroup
New York
$542M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.18B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.74B
4
Man Group
4
Man Group
United Kingdom
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
WT
76
Wellcome Trust
United Kingdom
$339M 2,000,000 – –
Canada Life
77
Canada Life
Manitoba, Canada
$334M 1,972,909 +55,939 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$333M 1,963,976 +491,627 +33%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$329M 1,942,747 +1,942,747 New
APG Asset Management
80
APG Asset Management
Netherlands
$315M 1,859,028 -89,313 -5%
Principal Financial Group
81
Principal Financial Group
Iowa
$308M 1,819,653 -13,111 -0.7%
ATN
82
AMF Tjänstepension
Sweden
$308M 1,818,054 +146,784 +9%
KBC Group
83
KBC Group
Belgium
$303M 1,790,788 -36,978 -2%
CAI
84
Capital Advisors Inc
Oklahoma
$294M 1,735,643 +8,145 +0.5%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$292M 1,739,272 -59,349 -3%
AIM
86
Alphinity Investment Management
Australia
$278M 1,640,310 -273,465 -14%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$274M 1,615,940 -6,844 -0.4%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$271M 1,596,717 +58,500 +4%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$270M 1,590,660 +408,411 +35%
First Trust Advisors
90
First Trust Advisors
Illinois
$269M 1,589,589 -425,966 -21%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$267M 1,577,251 +147,377 +10%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$260M 1,534,242 +228,596 +18%
ClearBridge Investments
93
ClearBridge Investments
New York
$255M 1,505,270 -50,785 -3%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$249M 1,475,062 -97,387 -6%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$248M 1,464,412 -2,353 -0.2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$244M 1,439,580 -54,339 -4%
LPL Financial
97
LPL Financial
California
$242M 1,429,309 +87,220 +6%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$241M 1,423,589 -737,990 -34%
Bessemer Group
99
Bessemer Group
New Jersey
$239M 1,412,020 -233,212 -14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$238M 1,404,911 -62,076 -4%
2 3
4
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