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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$132M +$67.5M +373,801 +104%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$130M +$42.2M +233,558 +48%
Asset Management One
153
Asset Management One
Japan
$127M -$104K -573 -0.1%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$127M +$2.71M +15,025 +2%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$125M -$3.08M -17,028 -2%
Osaic Holdings
156
Osaic Holdings
Arizona
$122M +$12.4M +68,464 +11%
MSV
157
MN Services Vermogensbeheer
Netherlands
$120M -$18.7M -103,600 -13%
FI
158
Focused Investors
California
$119M +$2.71M +15,000 +2%
Axa
159
Axa
France
$119M -$11.9M -65,860 -9%
HNB
160
Huntington National Bank
Ohio
$118M +$1.54M +8,505 +1%
BTW
161
Boston Trust Walden
Massachusetts
$116M +$1.94M +10,733 +2%
Baillie Gifford & Co
162
Baillie Gifford & Co
United Kingdom
$116M -$1.93M -10,657 -2%
BC
163
Bartlett & Co
Ohio
$115M +$80.7K +444 +0.1%
BCWM
164
Bartlett & Co Wealth Management
Ohio
$115M +$80.7K +444 +0.1%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$113M +$4.65M +25,750 +4%
Aviva
166
Aviva
United Kingdom
$113M +$40.8M +225,601 +57%
SO
167
STRS Ohio
Ohio
$113M -$2.87M -15,869 -2%
Cerity Partners
168
Cerity Partners
New York
$113M +$56.6M +309,795 +101%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$112M +$8.01M +44,363 +8%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$112M -$4.21M -23,292 -4%
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$111M +$8.71M +48,206 +8%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$109M -$48.7M -269,800 -31%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$108M -$898K -4,972 -0.8%
WF
174
Welch & Forbes
Massachusetts
$108M -$468K -2,589 -0.4%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$105M -$3.96M -26,423 -4%
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