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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 %
SC
176
Scotia Capital
Ontario, Canada
$102M 549,482 -6,070 -1%
BFS
177
Bradley Foster & Sargent
Connecticut
$101M 543,429 +1,274 +0.2%
GLA
178
Great Lakes Advisors
Illinois
$99.1M 535,271 -61,839 -10%
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$98.4M 531,509 +1,453 +0.3%
CAM
180
Congress Asset Management
Massachusetts
$98.4M 531,019 -4,988 -0.9%
CIC
181
Chilton Investment Company
Connecticut
$97.8M 528,164 +104,011 +25%
Axa
182
Axa
France
$96.5M 521,142 +38,848 +8%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$96.4M 531,825 -17,728 -3%
TAM
184
Troy Asset Management
United Kingdom
$96.1M 518,790 +27,606 +6%
William Blair & Company
185
William Blair & Company
Illinois
$96M 518,108 +38,860 +8%
SOMRS
186
State of Michigan Retirement System
Michigan
$93.3M 503,622 +25,400 +5%
GC
187
Guggenheim Capital
Illinois
$92.8M 500,887 +45,642 +10%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$91.7M 494,892 -1,192 -0.2%
KFC
189
Klingenstein Fields & Co
New York
$89.9M 485,276 -3,062 -0.6%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$88.7M 479,114 +18,570 +4%
EIP
191
Epoch Investment Partners
New York
$88.3M 476,835 +215,632 +83%
Mawer Investment Management
192
Mawer Investment Management
Alberta, Canada
$86.8M 468,504 +19,874 +4%
UCFA
193
United Capital Financial Advisors
Texas
$85.1M 459,424 -16,064 -3%
BMSSC
194
B. Metzler seel. Sohn & Co
Germany
$84.6M 456,540 -15,136 -3%
CG
195
Colony Group
Massachusetts
$84.2M 454,556 -2,919 -0.6%
Allianz Asset Management
196
Allianz Asset Management
Germany
$84M 453,332 -38,756 -8%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$83.4M 450,153 -7,095 -2%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$83.1M 448,569 -23,381 -5%
AIG
199
American International Group
New York
$82.1M 443,109 +5,994 +1%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$80.6M 435,019 +311,576 +252%
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