PEP icon

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 Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$161M -$3.54M -20,826 -2%
RPI
127
Railway Pension Investments
United Kingdom
$161M -$14.2M -83,400 -8%
DZ Bank
128
DZ Bank
Germany
$160M -$30.6M -180,395 -16%
GAM
129
Guinness Asset Management
United Kingdom
$157M +$122K +720 +0.1%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$156M -$18.4M -108,282 -11%
ATN
131
AMF Tjänstepension
Sweden
$153M -$156M -916,940 -50%
Mariner
132
Mariner
Kansas
$153M +$846K +4,980 +0.6%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$150M +$2.53M +14,889 +2%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$150M +$4.16M +24,472 +3%
Swedbank
135
Swedbank
Sweden
$141M -$8.91M -52,483 -6%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$140M +$3.71M +21,836 +3%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$135M -$22.4M -131,731 -14%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$134M – – –
HMP
139
HS Management Partners
New York
$133M +$24.6M +144,812 +23%
Cerity Partners
140
Cerity Partners
New York
$133M +$49.4M +370,122 +59%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$132M +$235K +1,384 +0.2%
Osaic Holdings
142
Osaic Holdings
Arizona
$128M -$46.5M -273,281 -27%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$125M -$232M -1,369,126 -65%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$123M -$3.72M -21,919 -3%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$123M -$14.9M -87,976 -11%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$121M +$1.95M +11,485 +2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$120M -$2.88M -16,962 -2%
BTW
148
Boston Trust Walden
Massachusetts
$119M +$3.74M +22,031 +3%
Asset Management One
149
Asset Management One
Japan
$116M -$2.18M -12,893 -2%
Man Group
150
Man Group
United Kingdom
$116M +$116M +684,888 New
4 5
6
7 8