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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$136M 733,693 -21,987 -3%
Jennison Associates
152
Jennison Associates
New York
$136M 731,887 -19,668 -3%
Asset Management One
153
Asset Management One
Japan
$132M 711,017 -15,030 -2%
UIM
154
USS Investment Management
United Kingdom
$130M 704,105 +348,165 +98%
BTW
155
Boston Trust Walden
Massachusetts
$126M 681,750 +1,802 +0.3%
HMP
156
HS Management Partners
New York
$126M 679,179 -22,700 -3%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$125M 676,049 +22,645 +3%
HNB
158
Huntington National Bank
Ohio
$125M 675,338 +14,377 +2%
Baillie Gifford & Co
159
Baillie Gifford & Co
United Kingdom
$124M 669,249 +12,342 +2%
MSV
160
MN Services Vermogensbeheer
Netherlands
$122M 658,069 -30,500 -4%
Creative Planning
161
Creative Planning
Kansas
$121M 654,801 +45,550 +7%
BC
162
Bartlett & Co
Ohio
$119M 643,914 +12,807 +2%
BCWM
163
Bartlett & Co Wealth Management
Ohio
$119M 643,914 +12,807 +2%
IG
164
ING Group
Netherlands
$117M 630,097 -267,222 -30%
FI
165
Focused Investors
California
$116M 625,450 -2,950 -0.5%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$115M 620,837 -3,585 -0.6%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$115M 620,811 +68,860 +12%
SO
168
STRS Ohio
Ohio
$114M 614,117 -10,436 -2%
DnB Asset Management
169
DnB Asset Management
Norway
$114M 613,128 +97,354 +19%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$112M 603,267 +186,000 +45%
WF
171
Welch & Forbes
Massachusetts
$110M 593,884 -1,595 -0.3%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$107M 579,920 +41,536 +8%
EAM
173
Eagle Asset Management
Florida
$107M 578,558 -112,118 -16%
WJWM
174
Williams Jones Wealth Management
New York
$105M 569,328 +4,869 +0.9%
Retirement Systems of Alabama
175
Retirement Systems of Alabama
Alabama
$104M 562,417 -93,960 -14%
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