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PepsiCo
PEP

Overview Fund Activity

3,168 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,372
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$329M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.48B
4
BlackRock
4
BlackRock
New York
$19B
5
Citigroup
5
Citigroup
New York
$542M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.18B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.74B
4
Man Group
4
Man Group
United Kingdom
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$126M 746,375 -20,734 -3%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$123M 724,628 -9,065 -1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M 703,811 -157,254 -18%
Asset Management One
154
Asset Management One
Japan
$119M 699,838 -11,179 -2%
BTW
155
Boston Trust Walden
Massachusetts
$115M 676,659 -5,091 -0.7%
MSV
156
MN Services Vermogensbeheer
Netherlands
$114M 670,069 +12,000 +2%
Jennison Associates
157
Jennison Associates
New York
$112M 661,972 -69,915 -10%
Baillie Gifford & Co
158
Baillie Gifford & Co
United Kingdom
$112M 661,646 -7,603 -1%
HNB
159
Huntington National Bank
Ohio
$111M 655,539 -19,799 -3%
UM
160
UniSuper Management
Australia
$110M 647,372 -106,258 -14%
BCWM
161
Bartlett & Co Wealth Management
Ohio
$109M 646,082 +2,168 +0.3%
BC
162
Bartlett & Co
Ohio
$109M 646,082 +2,168 +0.3%
HMP
163
HS Management Partners
New York
$109M 641,218 -37,961 -6%
EAM
164
Eagle Asset Management
Florida
$107M 630,866 +52,308 +9%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$107M 630,000 +262,900 +72%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$106M 625,744 -279,111 -31%
Cerity Partners
167
Cerity Partners
New York
$106M 623,445 -139,350 -18%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$106M 623,157 +2,320 +0.4%
Allianz Asset Management
169
Allianz Asset Management
Germany
$105M 622,499 +169,167 +37%
SC
170
Scotia Capital
Ontario, Canada
$105M 618,932 +69,450 +13%
FI
171
Focused Investors
California
$105M 616,750 -8,700 -1%
ZIM
172
Zacks Investment Management
Illinois
$103M 607,380 -248,575 -29%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$103M 606,373 +26,453 +5%
SO
174
STRS Ohio
Ohio
$103M 606,068 -8,049 -1%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$101M 594,858 +63,033 +12%
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