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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 %
SC
151
Scotia Capital
Ontario, Canada
$115M +$10.2M +59,941 +10%
HNB
152
Huntington National Bank
Ohio
$114M +$2.58M +15,188 +2%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$88.8M +522,821 +355%
Baillie Gifford & Co
154
Baillie Gifford & Co
United Kingdom
$113M +$280K +1,646 +0.2%
BC
155
Bartlett & Co
Ohio
$112M +$1.78M +10,444 +2%
BCWM
156
Bartlett & Co Wealth Management
Ohio
$112M +$1.78M +10,444 +2%
MSV
157
MN Services Vermogensbeheer
Netherlands
$111M -$3.11M -18,300 -3%
UM
158
UniSuper Management
Australia
$110M +$85.1K +501 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110M +$64.4M +379,253 +142%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$110M -$53.5M -314,762 -33%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$110M +$6.34M +33,984 +6%
DnB Asset Management
162
DnB Asset Management
Norway
$108M +$12.8M +75,236 +13%
MGIM
163
M&G Investment Management
United Kingdom
$108M -$22.2M -130,731 -17%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$107M +$1.01M +5,970 +1%
O
165
Ossiam
France
$106M +$51.9M +305,443 +95%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$105M +$3.96M +23,310 +4%
FI
167
Focused Investors
California
$104M -$577K -3,400 -0.6%
EAM
168
Eagle Asset Management
Florida
$104M -$3.19M -18,777 -3%
BFS
169
Bradley Foster & Sargent
Connecticut
$103M +$10.3M +60,556 +11%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$102M -$567K -3,338 -0.6%
GC
171
Guggenheim Capital
Illinois
$101M +$9.89M +58,203 +11%
WF
172
Welch & Forbes
Massachusetts
$100M -$180K -1,060 -0.2%
SO
173
STRS Ohio
Ohio
$99.1M -$3.79M -22,299 -4%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$99M -$7.32M -43,117 -7%
WJWM
175
Williams Jones Wealth Management
New York
$98.9M +$1.18M +6,971 +1%
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