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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$178M -$25.5K -140 -0%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$172M -$11.4M -62,484 -6%
DZ Bank
128
DZ Bank
Germany
$170M -$109M -598,355 -39%
KeyBank National Association
129
KeyBank National Association
Ohio
$167M +$2.19M +11,987 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M -$36.2M -198,615 -18%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$165M +$8.89M +48,777 +6%
IG
132
ING Group
Netherlands
$164M +$92.3M +506,394 +130%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$163M +$32.2M +176,824 +25%
PAM
134
PineStone Asset Management
Quebec, Canada
$161M +$137M +753,099 +590%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$160M +$3.99M +21,895 +3%
MGIM
136
M&G Investment Management
United Kingdom
$160M +$21.4M +117,413 +15%
GAM
137
Guinness Asset Management
United Kingdom
$151M +$14.8M +81,286 +11%
Mariner
138
Mariner
Kansas
$151M +$4.98M +27,324 +3%
Flossbach Von Storch
139
Flossbach Von Storch
Germany
$150M -$9.65M -52,914 -6%
Cerity Partners
140
Cerity Partners
New York
$150M +$22.1M +106,715 +17%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$149M -$3.89M -21,333 -3%
ZIM
142
Zacks Investment Management
Illinois
$148M +$5.68M +31,180 +4%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$148M +$303K +1,661 +0.2%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$146M +$17.2M +94,210 +13%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$145M -$4.19M -23,006 -3%
Nomura Asset Management
146
Nomura Asset Management
Japan
$142M -$19.7M -108,218 -12%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$138M -$4.98M -27,329 -3%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$137M +$2.42M +13,265 +2%
Jennison Associates
149
Jennison Associates
New York
$137M -$43.6M -238,945 -24%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$136M +$9.09M +49,890 +7%
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