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PepsiCo
PEP

Overview Fund Activity

3,152 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,349 increasing their positions, 1,269 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,152
Holders Change
-27
Holders Change %
-0.85%
% of All Funds
50.45%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
150
Increased
1,349
Reduced
1,269
Closed
107
Calls
$1.91B
Puts
$1.83B
Net Calls
+$78.5M
Net Calls Change
+$138M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.22B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$395M
3
Bank of America
Bank of America
North Carolina
$4.91B
4
Goldman Sachs
Goldman Sachs
New York
$1.47B
5
Invesco
Invesco
Georgia
$1.56B

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
Man Group
United Kingdom
$280M
4
Sanders Capital
Sanders Capital
Florida
$865M
5
Capital International Investors
Capital International Investors
California
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
3201
Krane Funds Advisors
New York
– -$488K -2,701 Closed
GWA
3202
GGM Wealth Advisors
Maryland
– -$474K -2,616 Closed
GSC
3203
Ground Swell Capital
South Carolina
– -$438K -2,425 Closed
OCBCO
3204
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$433K -2,394 Closed
QT
3205
Quantamental Technologies
New York
– -$400K -2,216 Closed
AI
3206
Atom Investors
Texas
– -$385K -2,130 Closed
I
3207
IMPACTfolio
Colorado
– -$356K -1,971 Closed
QT
3208
Quantbot Technologies
New York
– -$353K -1,954 Closed
FFG
3209
Ford Financial Group
California
– -$350K -1,939 Closed
P
3210
&Partners
Tennessee
– -$350K -1,937 Closed
DA
3211
Duality Advisers
Florida
– -$332K -1,837 Closed
VP
3212
Verum Partners
North Carolina
– -$318K -1,761 Closed
SC
3213
Sierra Capital
Florida
– -$316K -1,749 Closed
SAM
3214
Security Asset Management
New York
– -$286K -1,581 Closed
CSIA
3215
Carl Stuart Investment Advisor
Texas
– -$280K -1,552 Closed
CFA
3216
Cahill Financial Advisors
Minnesota
– -$279K -1,546 Closed
UOTTAIMCU
3217
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$279K -1,544 Closed
CWM
3218
Cabot Wealth Management
Massachusetts
– -$275K -1,523 Closed
DCM
3219
Driehaus Capital Management
Illinois
– -$272K -1,508 Closed
NLP
3220
Next Level Private
New York
– -$261K -1,454 Closed
BWM
3221
BCGM Wealth Management
Indiana
– -$259K -1,436 Closed
SFMG
3222
Sage Financial Management Group
Virginia
– -$240K -1,330 Closed
MAM
3223
McLean Asset Management
Virginia
– -$240K -1,327 Closed
OFA
3224
Oak Family Advisors
Illinois
– -$239K -1,322 Closed
FA
3225
Fiducient Advisors
Illinois
– -$239K -1,312 Closed
127 128
129
130 131