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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$4.83B
2
BlackRock
BlackRock
New York
$19.9B
3
Bank of America
Bank of America
North Carolina
$4.65B
4
CSA
Cottage Street Advisors
Massachusetts
$361M
5
Barclays
Barclays
United Kingdom
$720M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$158M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.23B
4
Millennium Management
Millennium Management
New York
$57.9M
5
Citadel Advisors
Citadel Advisors
Florida
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
126
Railway Pension Investments
United Kingdom
$179M +$9.23M +51,100 +5%
Jennison Associates
127
Jennison Associates
New York
$179M +$5.76M +31,875 +3%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$177M -$15.5M -85,621 -8%
CB
129
Commerce Bank
Missouri
$176M -$1.61M -8,918 -0.9%
ATN
130
AMF Tjänstepension
Sweden
$171M -$25M -138,040 -13%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$169M +$100M +554,803 +147%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$169M +$6.61M +36,578 +4%
KeyBank National Association
133
KeyBank National Association
Ohio
$163M +$23.1M +127,872 +16%
Marshall Wace
134
Marshall Wace
United Kingdom
$161M +$65.9M +364,971 +69%
Nomura Asset Management
135
Nomura Asset Management
Japan
$160M +$21M +116,438 +15%
Flossbach Von Storch
136
Flossbach Von Storch
Germany
$158M -$584M -3,230,266 -79%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$155M -$1.69M -9,380 -1%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$154M +$12M +66,162 +8%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$151M +$393K +2,173 +0.3%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$148M +$3.13M +17,339 +2%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$147M – – –
Mariner
142
Mariner
Kansas
$144M +$15.2M +84,260 +12%
Two Sigma Investments
143
Two Sigma Investments
New York
$143M -$42.8M -237,066 -23%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$143M +$4.09M +22,642 +3%
ZIM
145
Zacks Investment Management
Illinois
$141M +$14M +77,526 +11%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$141M +$378K +2,090 +0.3%
MGIM
147
M&G Investment Management
United Kingdom
$138M +$6.28M +34,678 +5%
GAM
148
Guinness Asset Management
United Kingdom
$135M +$15.2M +84,174 +13%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$134M -$11.3M -62,328 -8%
EAM
150
Eagle Asset Management
Florida
$133M +$6.45M +35,970 +5%
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