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PepsiCo
PEP

Overview Fund Activity

3,191 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, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
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
1,375
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$825M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.44B
3
Man Group
Man Group
United Kingdom
$244M
4
Barclays
Barclays
United Kingdom
$954M
5
BlackRock
BlackRock
New York
$20.5B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$53.8M
2
Bank of America
Bank of America
North Carolina
$4.42B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$420M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
5
Amundi
Amundi
France
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$48.9M +$3.37M +18,175 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
277
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.9M +$40.6M +219,129 +491%
Kayne Anderson Rudnick Investment Management
278
Kayne Anderson Rudnick Investment Management
California
$48.7M +$1.53M +8,277 +3%
VDI
279
Vaughan David Investments
Illinois
$48.7M +$133K +720 +0.3%
TF
280
TIAA FSB
Florida
$48.7M -$432K -2,334 -0.9%
Hudson Bay Capital Management
281
Hudson Bay Capital Management
Connecticut
$48.5M +$48.5M +262,000 New
CIM
282
Corda Investment Management
Texas
$48.3M -$904K -4,878 -2%
MCM
283
MAI Capital Management
Ohio
$48.1M +$1.35M +7,313 +3%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$47.7M +$6.39M +34,505 +15%
ACIM
285
Azimuth Capital Investment Management
Michigan
$47M -$934K -5,041 -2%
BF
286
BOK Financial
Oklahoma
$46.9M -$1.5M -8,119 -3%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.7M +$284K +1,532 +0.6%
GIA
288
Guyasuta Investment Advisors
Pennsylvania
$46.4M -$852K -4,598 -2%
Vontobel Holding
289
Vontobel Holding
Switzerland
$45.9M +$7.85M +42,385 +21%
RG
290
Rathbones Group
United Kingdom
$45.7M -$2.87M -15,520 -6%
RFC
291
Regions Financial Corp
Alabama
$45.2M -$1.71M -9,230 -4%
CTA
292
Chesley Taft & Associates
Illinois
$45.2M -$529K -2,854 -1%
MHC
293
Meyer Handelman Company
New York
$45.1M -$417K -2,250 -0.9%
WT
294
Whittier Trust
California
$44.5M -$853K -4,607 -2%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.5M +$1.26M +6,796 +3%
AWM
296
AE Wealth Management
Kansas
$43.9M +$538K +2,903 +1%
URS
297
Utah Retirement Systems
Utah
$43.8M -$1.8M -9,700 -4%
MML Investors Services
298
MML Investors Services
Massachusetts
$43.8M +$6.34M +34,206 +17%
VRS
299
Virginia Retirement Systems
Virginia
$43.4M +$7.22M +39,000 +20%
ST
300
Sabal Trust
Florida
$43.3M -$467K -2,523 -1%
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