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PepsiCo
PEP

Overview Fund Activity

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.71%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$21B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
3
Amundi
3
Amundi
France
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$221M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$660M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$670M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21B 128,842,451 +1,611,639 +1%
BlackRock
2
BlackRock
New York
$17.4B 106,740,878 -731,273 -0.7%
State Street
3
State Street
Massachusetts
$9.74B 59,634,823 +423,426 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.14B 25,369,539 +535,098 +2%
Bank of America
5
Bank of America
North Carolina
$3.77B 23,097,698 -1,002 -0%
Morgan Stanley
6
Morgan Stanley
New York
$3.61B 22,090,080 +76,318 +0.3%
Northern Trust
7
Northern Trust
Illinois
$2.82B 17,275,611 -200,199 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.63B 16,123,719 -169,107 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.62B 16,029,213 -99,959 -0.6%
Charles Schwab
10
Charles Schwab
California
$2.58B 15,832,745 +73,519 +0.5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$2.55B 15,602,424 +6,774 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.53B 15,523,169 -169,771 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.49B 15,251,057 -788,797 -5%
Norges Bank
14
Norges Bank
Norway
$2.18B 13,336,312 -129,106 -1%
Wells Fargo
15
Wells Fargo
California
$2.01B 12,316,706 +192,114 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.77B 10,848,950 +816,417 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.75B 10,746,055 +798,448 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.69B 10,329,179 -546,668 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.46B 8,957,567 -119,412 -1%
UBS AM
20
UBS AM
Illinois
$1.44B 8,804,086 -792,920 -8%
Deutsche Bank
21
Deutsche Bank
Germany
$1.41B 8,606,530 -629,389 -7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.37B 8,367,216 -111,508 -1%
Amundi
23
Amundi
France
$1.29B 7,786,377 +1,329,522 +21%
Invesco
24
Invesco
Georgia
$1.22B 7,485,506 +986,854 +15%
Goldman Sachs
25
Goldman Sachs
New York
$1.18B 7,239,978 +1,337,201 +23%
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