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PepsiCo
PEP

Overview Fund Activity

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.22B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$395M
3
Bank of America
Bank of America
North Carolina
$4.91B
4
Goldman Sachs
Goldman Sachs
New York
$1.47B
5
Invesco
Invesco
Georgia
$1.56B

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
Man Group
United Kingdom
$280M
4
Sanders Capital
Sanders Capital
Florida
$865M
5
Capital International Investors
Capital International Investors
California
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$100M +$723K +3,966 +0.7%
BFS
177
Bradley Foster & Sargent
Connecticut
$98.8M +$555K +3,045 +0.6%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$98.1M +$2.4M +13,178 +3%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.8M +$8.37M +45,906 +9%
CAM
180
Congress Asset Management
Massachusetts
$97.7M -$1.74M -9,558 -2%
Bank Julius Baer & Co
181
Bank Julius Baer & Co
Switzerland
$96.6M +$80.8M +443,234 +511%
Renaissance Technologies
182
Renaissance Technologies
New York
$96.4M -$127M -698,281 -57%
N
183
Natixis
France
$94.4M -$183M -1,006,536 -66%
DnB Asset Management
184
DnB Asset Management
Norway
$94M -$5.25M -28,787 -5%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$90.4M +$90.4M +496,084 New
Citadel Advisors
186
Citadel Advisors
Florida
$90.2M +$60.1M +329,820 +200%
Allianz Asset Management
187
Allianz Asset Management
Germany
$89.7M +$22.4M +122,779 +33%
TAM
188
Troy Asset Management
United Kingdom
$89.5M +$627K +3,437 +0.7%
KFC
189
Klingenstein Fields & Co
New York
$89M -$1.34M -7,345 -1%
Axa
190
Axa
France
$87.9M -$31.9M -174,927 -27%
William Blair & Company
191
William Blair & Company
Illinois
$87.4M +$744K +4,079 +0.9%
SOMRS
192
State of Michigan Retirement System
Michigan
$87.2M +$693K +3,800 +0.8%
UCFA
193
United Capital Financial Advisors
Texas
$86.7M -$13M -71,538 -13%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$86M -$4.06M -22,285 -5%
BMSSC
195
B. Metzler seel. Sohn & Co
Germany
$85.9M -$9.88M -54,286 -10%
AAM
196
Ardevora Asset Management
United Kingdom
$85M -$10.7M -58,478 -11%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$84M +$4.05M +22,200 +5%
CG
198
Colony Group
Massachusetts
$83.4M -$2.17M -11,885 -3%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$83.4M +$326K +1,790 +0.4%
GC
200
Guggenheim Capital
Illinois
$83M +$3.68M +20,178 +5%
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