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PepsiCo
PEP

Overview Fund Activity

3,168 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,372 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,372
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.35B
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$329M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.48B
4
BlackRock
4
BlackRock
New York
$19B
5
Citigroup
5
Citigroup
New York
$542M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.18B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.26B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.74B
4
Man Group
4
Man Group
United Kingdom
$218M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.69B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.2B 131,213,510 -137,328 -0.1%
BlackRock
2
BlackRock
New York
$19B 111,975,274 +1,396,909 +1%
State Street
3
State Street
Massachusetts
$9.9B 58,407,082 -648,756 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.67B 27,645,199 +581,399 +2%
Morgan Stanley
5
Morgan Stanley
New York
$4.34B 25,632,976 -1,224,676 -5%
Bank of America
6
Bank of America
North Carolina
$4.02B 23,748,908 -120,411 -0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.18B 18,744,264 +147,131 +0.8%
Charles Schwab
8
Charles Schwab
California
$3.12B 18,423,845 +920,032 +5%
Northern Trust
9
Northern Trust
Illinois
$2.86B 16,878,022 +595,357 +4%
Norges Bank
10
Norges Bank
Norway
$2.49B 14,714,507 +163,168 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.39B 14,105,709 -117,279 -0.8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$2.35B 13,870,919 -17,320 -0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.26B 13,338,204 -2,379,497 -15%
Wells Fargo
14
Wells Fargo
California
$2.08B 12,257,306 -261,725 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.94B 11,439,838 -769,496 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.74B 10,262,495 -1,555,292 -13%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.7B 10,038,884 -364,099 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.69B 9,955,542 -1,385,115 -12%
Goldman Sachs
19
Goldman Sachs
New York
$1.48B 8,716,939 +1,685,849 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.39B 8,194,259 -532,609 -6%
UBS AM
21
UBS AM
Illinois
$1.36B 8,041,535 -362,861 -4%
Invesco
22
Invesco
Georgia
$1.35B 7,971,124 -205,898 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$1.35B 7,946,776 +3,495,182 +79%
Amundi
24
Amundi
France
$1.32B 8,248,134 +1,038,497 +14%
Franklin Resources
25
Franklin Resources
California
$1.29B 7,609,886 +1,119,821 +17%
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