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PepsiCo
PEP

Overview Fund Activity

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.3%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
BlackRock
2
BlackRock
New York
$19.9B
3
Bank of America
3
Bank of America
North Carolina
$4.65B
4
CSA
4
Cottage Street Advisors
Massachusetts
$361M
5
Barclays
5
Barclays
United Kingdom
$720M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.23B
4
Millennium Management
4
Millennium Management
New York
$57.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.6B 130,504,608 +1,662,157 +1%
BlackRock
2
BlackRock
New York
$19.9B 110,128,347 +3,387,469 +3%
State Street
3
State Street
Massachusetts
$10.8B 59,637,883 +3,060 +0%
Morgan Stanley
4
Morgan Stanley
New York
$4.83B 26,720,027 +4,629,947 +21%
Bank of America
5
Bank of America
North Carolina
$4.65B 25,720,902 +2,623,204 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.62B 25,637,180 +267,641 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.19B 17,663,616 +1,539,897 +10%
Charles Schwab
8
Charles Schwab
California
$3.07B 17,008,172 +1,175,427 +7%
Northern Trust
9
Northern Trust
Illinois
$3.07B 17,004,131 -271,480 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.94B 16,261,966 +232,753 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$2.74B 15,148,080 -454,344 -3%
AWA
12
Arete Wealth Advisors
Illinois
$2.65B 14,651 +951 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.61B 14,470,256 -1,052,913 -7%
Norges Bank
14
Norges Bank
Norway
$2.52B 13,947,234 +610,922 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.34B 12,950,007 -2,301,050 -15%
Wells Fargo
16
Wells Fargo
California
$2.24B 12,375,473 +58,767 +0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.13B 11,776,967 +1,030,912 +10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.98B 10,957,069 +108,119 +1%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.74B 9,611,836 -717,343 -7%
UBS AM
20
UBS AM
Illinois
$1.64B 9,076,963 +272,877 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.64B 9,061,606 +104,039 +1%
Amundi
22
Amundi
France
$1.5B 8,429,517 +643,140 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$1.42B 7,870,006 -736,524 -9%
Invesco
24
Invesco
Georgia
$1.39B 7,685,390 +199,884 +3%
Goldman Sachs
25
Goldman Sachs
New York
$1.29B 7,124,347 -115,631 -2%
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