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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$247M 1,354,083 +1,955 +0.1%
HTC
102
Haverford Trust Company
Pennsylvania
$239M 1,313,520 +3,276 +0.3%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$238M 1,306,317 -4,521 -0.3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$233M 1,279,304 +546,298 +75%
LPL Financial
105
LPL Financial
California
$232M 1,270,930 +125,077 +11%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$227M 1,245,806 +101,690 +9%
CI
107
Cincinnati Insurance
Ohio
$226M 1,240,500 – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$225M 1,235,941 -228,303 -16%
AIM
109
Alphinity Investment Management
Australia
$225M 1,233,081 -54,271 -4%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$215M 1,178,241 +66,759 +6%
Two Sigma Investments
111
Two Sigma Investments
New York
$212M 1,161,965 +368,619 +46%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$204M 1,117,229 -153,050 -12%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$203M 1,111,941 +30,962 +3%
Lazard Asset Management
114
Lazard Asset Management
New York
$195M 1,069,754 +20,181 +2%
GT
115
Glenmede Trust
Pennsylvania
$188M 1,030,466 -7,543 -0.7%
Swedbank
116
Swedbank
Sweden
$187M 1,028,280 +15,347 +2%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$186M 1,021,794 -528,778 -34%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$185M 1,014,968 +392,469 +63%
CIM
119
Confluence Investment Management
Missouri
$185M 1,014,649 -17,500 -2%
RPI
120
Railway Pension Investments
United Kingdom
$184M 1,009,184 +16,600 +2%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M 1,002,201 -296,296 -23%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$182M 999,810 +20,661 +2%
MAM
123
Magellan Asset Management
Australia
$181M 990,647 -251,227 -20%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$180M 2,113,066 -26,873 -1%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$178M 976,631 +43,770 +5%
3 4
5
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