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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.3B 131,350,838 -33,241 -0%
BlackRock
2
BlackRock
New York
$20.5B 110,578,365 +987,829 +0.9%
State Street
3
State Street
Massachusetts
$10.9B 59,055,838 +489,175 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5B 27,063,800 +937,277 +4%
Morgan Stanley
5
Morgan Stanley
New York
$4.97B 26,857,652 +797,510 +3%
Bank of America
6
Bank of America
North Carolina
$4.42B 23,869,319 -3,067,724 -11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.44B 18,597,133 +1,654,189 +10%
Charles Schwab
8
Charles Schwab
California
$3.24B 17,503,813 -376,423 -2%
Northern Trust
9
Northern Trust
Illinois
$3.02B 16,282,665 -674,263 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.91B 15,717,701 +806,306 +5%
Norges Bank
11
Norges Bank
Norway
$2.7B 14,551,339 +352,206 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.63B 14,222,988 +118,314 +0.8%
Capital Research Global Investors
13
Capital Research Global Investors
California
$2.57B 13,888,239 -832,881 -6%
Wells Fargo
14
Wells Fargo
California
$2.32B 12,519,031 -24,885 -0.2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.26B 12,209,334 -612,560 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.19B 11,817,787 +99,695 +0.9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.1B 11,340,657 -839,670 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.93B 10,402,983 +636,187 +7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.86B 10,067,234 -810,694 -7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.62B 8,726,868 -601,062 -6%
UBS AM
21
UBS AM
Illinois
$1.53B 8,404,396 – –
Invesco
22
Invesco
Georgia
$1.51B 8,177,022 -389,198 -5%
Amundi
23
Amundi
France
$1.34B 7,209,637 -1,963,338 -21%
Goldman Sachs
24
Goldman Sachs
New York
$1.3B 7,031,090 -1,044,724 -13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$1.24B 6,707,715 -49,624 -0.7%
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