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PepsiCo
PEP

Overview Fund Activity

3,151 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

Holders
3,151
Holders Change
-28
Holders Change %
-0.88%
% 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
149
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
1
T. Rowe Price Associates
Maryland
$2.22B
2
OIAM
2
OFI Invest Asset Management
France
$308M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$395M
4
Bank of America
4
Bank of America
North Carolina
$4.91B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.47B

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
3
Man Group
United Kingdom
$280M
4
Sanders Capital
4
Sanders Capital
Florida
$865M
5
Capital International Investors
5
Capital International Investors
California
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24B 131,384,079 +879,471 +0.7%
BlackRock
2
BlackRock
New York
$20B 109,590,536 -537,811 -0.5%
State Street
3
State Street
Massachusetts
$10.7B 58,566,663 -1,071,220 -2%
Bank of America
4
Bank of America
North Carolina
$4.91B 26,937,043 +1,216,141 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.75B 26,126,523 +489,343 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.75B 26,060,142 -659,885 -2%
Charles Schwab
7
Charles Schwab
California
$3.26B 17,880,236 +872,064 +5%
Northern Trust
8
Northern Trust
Illinois
$3.09B 16,956,928 -47,203 -0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.09B 16,942,944 +680,978 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.72B 14,911,395 -2,752,221 -16%
Capital Research Global Investors
11
Capital Research Global Investors
California
$2.68B 14,721,120 -426,960 -3%
Norges Bank
12
Norges Bank
Norway
$2.59B 14,199,133 +251,899 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.57B 14,104,674 -365,582 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.34B 12,821,894 -128,113 -1%
Wells Fargo
15
Wells Fargo
California
$2.29B 12,543,916 +168,443 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.22B 12,180,327 +6,045,912 +99%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.14B 11,718,092 -58,875 -0.5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.98B 10,877,928 -79,141 -0.7%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.78B 9,766,796 +154,960 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.7B 9,327,930 +266,324 +3%
Amundi
21
Amundi
France
$1.68B 9,172,975 +743,458 +9%
Invesco
22
Invesco
Georgia
$1.56B 8,566,220 +880,830 +11%
UBS AM
23
UBS AM
Illinois
$1.53B 8,404,396 -672,567 -7%
Deutsche Bank
24
Deutsche Bank
Germany
$1.51B 8,279,326 +409,320 +5%
Goldman Sachs
25
Goldman Sachs
New York
$1.47B 8,075,814 +951,467 +13%
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