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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M 946,494 -55,707 -6%
Aviva
127
Aviva
United Kingdom
$175M 946,474 +334,070 +55%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$174M 941,013 +37,407 +4%
KeyBank National Association
129
KeyBank National Association
Ohio
$173M 936,558 +21,204 +2%
Nomura Asset Management
130
Nomura Asset Management
Japan
$168M 907,174 +129,843 +17%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$168M 904,855 +11,113 +1%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$167M 901,475 +24,208 +3%
GAM
133
Guinness Asset Management
United Kingdom
$167M 900,179 +72,995 +9%
MGIM
134
M&G Investment Management
United Kingdom
$165M 893,238 +14,718 +2%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$162M 872,054 +142,371 +20%
Mariner
136
Mariner
Kansas
$160M 861,521 +35,141 +4%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$159M 861,065 +45,785 +6%
ZIM
138
Zacks Investment Management
Illinois
$159M 855,955 +41,609 +5%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$158M 851,045 +103,225 +14%
Swedbank
140
Swedbank
Sweden
$157M 850,223 -178,057 -17%
MAM
141
Magellan Asset Management
Australia
$154M 831,548 -159,099 -16%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$153M 824,818 +23,564 +3%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$151M 812,949 – –
Renaissance Technologies
144
Renaissance Technologies
New York
$149M 805,172 +276,558 +52%
Flossbach Von Storch
145
Flossbach Von Storch
Germany
$144M 779,020 -43,964 -5%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$142M 767,109 -26,875 -3%
Cerity Partners
147
Cerity Partners
New York
$141M 762,795 +39,970 +6%
UM
148
UniSuper Management
Australia
$140M 753,630 +753,630 New
Osaic Holdings
149
Osaic Holdings
Arizona
$138M 747,239 +45,698 +7%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$137M 740,679 -11,977 -2%
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