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PepsiCo
PEP

Overview Fund Activity

3,317 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,330 increasing their positions, 1,326 reducing their positions, and 118 closing their positions.

Holders
3,317
Holders Change
+149
Holders Change %
+4.7%
% of All Funds
48.64%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.94%
New
318
Increased
1,330
Reduced
1,326
Closed
118
Calls
$1.75B
Puts
$1.57B
Net Calls
+$177M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.66B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$463M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.64B
5
UBS AM
5
UBS AM
Illinois
$1.6B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.96B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
Amundi
4
Amundi
France
$1.14B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$342M 2,012,081 +699,622 +53%
FIS
77
Fundsmith Investment Services
Mauritius
$341M 2,009,615 -102,028 -5%
US Bancorp
78
US Bancorp
Minnesota
$340M 2,002,292 -23,731 -1%
WT
79
Wellcome Trust
United Kingdom
$340M 2,000,000 – –
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$339M 1,960,499 +485,437 +33%
PAM
81
PineStone Asset Management
Quebec, Canada
$327M 1,924,049 +521,170 +37%
APG Asset Management
82
APG Asset Management
Netherlands
$316M 2,055,427 +196,399 +11%
Prudential Financial
83
Prudential Financial
New Jersey
$314M 1,851,618 -214,787 -10%
Principal Financial Group
84
Principal Financial Group
Iowa
$310M 1,822,307 +2,654 +0.1%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$306M 1,801,777 +378,188 +27%
CAI
86
Capital Advisors Inc
Oklahoma
$295M 1,738,552 +2,909 +0.2%
KBC Group
87
KBC Group
Belgium
$293M 1,727,078 -63,710 -4%
VAM
88
Vontobel Asset Management
New York
$290M 1,640,057 +313,078 +24%
Canada Life
89
Canada Life
Manitoba, Canada
$286M 1,691,031 -281,878 -14%
First Trust Advisors
90
First Trust Advisors
Illinois
$284M 1,673,978 +84,389 +5%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$273M 1,605,274 -10,666 -0.7%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$257M 1,484,807 +88,515 +6%
LPL Financial
93
LPL Financial
California
$257M 1,511,296 +81,987 +6%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$254M 1,494,869 -39,373 -3%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$251M 1,480,065 -97,186 -6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$246M 1,448,852 +43,941 +3%
ClearBridge Investments
97
ClearBridge Investments
New York
$245M 1,442,118 -63,152 -4%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$241M 1,417,791 +109,379 +8%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$238M 1,399,739 -64,673 -4%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$235M 1,384,263 +281,302 +26%
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