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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$248M 1,373,212 -62,371 -4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$244M 1,352,128 -74,767 -5%
M&T Bank
103
M&T Bank
New York
$242M 1,338,363 -62,185 -4%
VAM
104
Vontobel Asset Management
New York
$239M 1,250,763 +183,207 +17%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$237M 1,310,838 -25,188 -2%
HTC
106
Haverford Trust Company
Pennsylvania
$237M 1,310,244 +5,066 +0.4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235M 1,298,497 +188,538 +17%
AIM
108
Alphinity Investment Management
Australia
$233M 1,287,352 +54,167 +4%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$229M 1,270,279 +184,500 +17%
MAM
110
Magellan Asset Management
Australia
$224M 1,241,874 -420,340 -25%
CI
111
Cincinnati Insurance
Ohio
$224M 1,240,500 – –
Renaissance Technologies
112
Renaissance Technologies
New York
$222M 1,226,895 +796,915 +185%
Corient Private Wealth
113
Corient Private Wealth
Florida
$220M 1,219,070 +1,219,070 New
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$207M 1,147,970 -206,477 -15%
LPL Financial
115
LPL Financial
California
$207M 1,145,853 +110,077 +11%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$205M 1,144,116 +111,846 +11%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$201M 1,111,482 +137,432 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$200M 1,109,733 -681,910 -38%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$195M 1,080,979 -25,469 -2%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$195M 1,078,562 -434,592 -29%
Lazard Asset Management
121
Lazard Asset Management
New York
$190M 1,049,573 +420,273 +67%
GT
122
Glenmede Trust
Pennsylvania
$188M 1,038,009 -13,810 -1%
CIM
123
Confluence Investment Management
Missouri
$186M 1,032,149 -6,635 -0.6%
Swedbank
124
Swedbank
Sweden
$183M 1,012,933 -9,459 -0.9%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$182M 1,006,313 +528,189 +110%
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