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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.

New
Increased
Maintained
Reduced
Closed
Holders
3,168
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.52%
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 Holding Trade Value Shares
Change 		Shares
Change %
CF
3176
Canoe Financial
Alberta, Canada
– -$14.9M -80,651 Closed
AAF
3177
Andra AP-fonden
Sweden
– -$11.1M -60,100 Closed
WAM
3178
Weiss Asset Management
Massachusetts
– -$11.1M -59,950 Closed
SCM
3179
Sandler Capital Management
New York
– -$10.3M -55,676 Closed
E
3180
Ergoteles
New York
– -$9.42M -50,850 Closed
HVM
3181
Harvest Volatility Management
Connecticut
– -$7.86M -42,445 Closed
SSA
3182
Schonfeld Strategic Advisors
New York
– -$5.82M -31,446 Closed
VMPIC
3183
Varma Mutual Pension Insurance Co
Finland
– -$4.62M -24,967 Closed
CWM
3184
Cordatus Wealth Management
Pennsylvania
– -$4.41M -23,784 Closed
PG
3185
Prostatis Group
Maryland
– -$39.6K -18,958 Closed
BCM
3186
Bayesian Capital Management
New York
– -$3.15M -17,000 Closed
WP
3187
Woodline Partners
California
– -$2.7M -14,573 Closed
CANY
3188
Caxton Associates (New York)
New York
– -$2.63M -14,226 Closed
CIAS
3189
CFS Investment Advisory Services
New Jersey
– -$2.3M -12,430 Closed
VF
3190
Virtu Financial
New York
– -$1.93M -10,438 Closed
UFG
3191
United Fire Group
Iowa
– -$1.85M -10,000 Closed
OCA
3192
Otter Creek Advisors
Florida
– -$1.54M -8,300 Closed
BIP
3193
Blueprint Investment Partners
North Carolina
– -$1.53M -8,282 Closed
PFA
3194
Peak Financial Advisors
Colorado
– -$1.43M -7,739 Closed
CFA
3195
Camarda Financial Advisors
Florida
– -$1.43M -7,720 Closed
PIMJS
3196
PKO Investment Management Joint-Stock
Poland
– -$1.36M -7,326 Closed
PA
3197
Prossimo Advisors
California
– -$1.22M -6,583 Closed
MFS
3198
Mirabella Financial Services
United Kingdom
– -$1.09M -5,907 Closed
SLA
3199
Silver Lake Advisory
Utah
– -$1.04M -5,595 Closed
AIM
3200
Aigen Investment Management
New York
– -$1.01M -5,430 Closed
126 127
128
129 130