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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 %
M&T Bank
101
M&T Bank
New York
$252M 1,361,946 -22,987 -2%
LPL Financial
102
LPL Financial
California
$249M 1,342,089 +71,159 +6%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$247M 1,333,423 -94,339 -7%
Man Group
104
Man Group
United Kingdom
$244M 1,316,631 +1,316,631 New
HTC
105
Haverford Trust Company
Pennsylvania
$243M 1,311,531 -1,989 -0.2%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$242M 1,305,646 -671 -0.1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$238M 1,285,892 -68,191 -5%
JFL
108
Jarislowsky, Fraser Ltd
Quebec, Canada
$238M 1,284,432 +172,491 +16%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$237M 1,280,856 +35,050 +3%
CI
110
Cincinnati Insurance
Ohio
$230M 1,240,500 – –
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$223M 1,206,176 +27,935 +2%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$219M 1,182,249 -323,552 -21%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$218M 1,179,137 -516,683 -30%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$215M 1,158,179 +40,950 +4%
Lazard Asset Management
115
Lazard Asset Management
New York
$201M 1,086,534 +16,780 +2%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$200M 1,080,238 -199,066 -16%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$196M 1,058,430 +114,601 +12%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$193M 1,044,289 +67,658 +7%
DZ Bank
119
DZ Bank
Germany
$192M 1,034,653 +103,900 +11%
RPI
120
Railway Pension Investments
United Kingdom
$189M 1,018,484 +9,300 +0.9%
GT
121
Glenmede Trust
Pennsylvania
$188M 1,030,466 – –
CIM
122
Confluence Investment Management
Missouri
$184M 993,459 -21,190 -2%
Royal London Asset Management
123
Royal London Asset Management
United Kingdom
$184M 993,607 +195,010 +24%
CB
124
Commerce Bank
Missouri
$182M 981,175 +6,811 +0.7%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$176M 949,482 -72,312 -7%
3 4
5
6 7