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PepsiCo
PEP

Overview Fund Activity

3,317 hedge funds and large institutions have $175B invested in PepsiCo in 2023 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,330 increasing their positions, 1,326 reducing their positions, and 118 closing their positions.

Holders
3,317
Holders Change
+149
Holders Change %
+4.7%
% of All Funds
48.64%
Holding in Top 10
132
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-22.81%
% of All Funds
1.94%
New
318
Increased
1,330
Reduced
1,326
Closed
118
Calls
$1.75B
Puts
$1.57B
Net Calls
+$177M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.66B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$463M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.64B
5
UBS AM
5
UBS AM
Illinois
$1.6B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.44B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.96B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.38B
4
Amundi
4
Amundi
France
$1.14B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.3B 131,317,162 +103,652 +0.1%
BlackRock
2
BlackRock
New York
$19B 111,848,651 -126,623 -0.1%
State Street
3
State Street
Massachusetts
$10.1B 58,988,802 +581,720 +1%
Morgan Stanley
4
Morgan Stanley
New York
$8.5B 50,045,474 +24,412,498 +95%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.77B 28,178,238 +533,039 +2%
Bank of America
6
Bank of America
North Carolina
$3.97B 23,378,116 -370,792 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.66B 21,568,999 +2,824,735 +15%
Charles Schwab
8
Charles Schwab
California
$3.23B 19,001,928 +578,083 +3%
Northern Trust
9
Northern Trust
Illinois
$2.76B 16,235,649 -642,373 -4%
Norges Bank
10
Norges Bank
Norway
$2.69B 15,815,703 +1,101,196 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.42B 14,225,798 +120,089 +0.9%
Wells Fargo
12
Wells Fargo
California
$2.1B 12,362,520 +105,214 +0.9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.96B 11,557,239 -2,313,680 -17%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.9B 11,202,396 -237,442 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.77B 10,428,068 +389,184 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.64B 9,664,323 +1,470,064 +18%
UBS AM
17
UBS AM
Illinois
$1.6B 9,443,364 +1,401,829 +17%
Franklin Resources
18
Franklin Resources
California
$1.52B 8,954,951 +1,345,065 +18%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.49B 8,750,442 -1,205,100 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.44B 8,477,821 -4,860,383 -36%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.43B 8,421,163 +1,105,127 +15%
Invesco
22
Invesco
Georgia
$1.43B 8,413,232 +442,108 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.38B 8,137,120 -2,125,375 -21%
Goldman Sachs
24
Goldman Sachs
New York
$1.36B 8,014,864 -702,075 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$1.33B 7,804,376 +1,029,576 +15%
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