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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$235M 1,383,404 -56,176 -4%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$235M 1,381,461 +58,472 +4%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$230M 1,352,194 -244,523 -15%
M&T Bank
104
M&T Bank
New York
$222M 1,306,861 -85,437 -6%
HTC
105
Haverford Trust Company
Pennsylvania
$221M 1,303,833 +7,660 +0.6%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$216M 1,270,905 -10,206 -0.8%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M 1,258,426 +205,682 +20%
UIM
108
USS Investment Management
United Kingdom
$211M 1,242,963 +364,302 +41%
CI
109
Cincinnati Insurance
Ohio
$211M 1,240,500 – –
Aviva
110
Aviva
United Kingdom
$208M 1,226,250 +299,701 +32%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$206M 1,215,279 -43,550 -3%
AQR Capital Management
112
AQR Capital Management
Connecticut
$206M 1,214,642 -122,970 -9%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$203M 1,195,764 -65,218 -5%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$199M 1,173,032 -73,656 -6%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$191M 1,126,194 -46,979 -4%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$182M 1,073,449 +26,593 +3%
Lazard Asset Management
117
Lazard Asset Management
New York
$180M 1,060,050 +7,729 +0.7%
Nomura Asset Management
118
Nomura Asset Management
Japan
$177M 1,040,930 +63,168 +6%
GT
119
Glenmede Trust
Pennsylvania
$170M 1,001,989 -14,770 -1%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$168M 989,513 +216,280 +28%
CB
121
Commerce Bank
Missouri
$164M 967,799 +322 +0%
CIM
122
Confluence Investment Management
Missouri
$163M 961,110 -17,315 -2%
KeyBank National Association
123
KeyBank National Association
Ohio
$163M 960,205 +10,126 +1%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$163M 958,971 +1,840 +0.2%
Two Sigma Investments
125
Two Sigma Investments
New York
$163M 957,984 -303,099 -24%
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