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PepsiCo
PEP

Overview Fund Activity

3,190 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, 1,374 reducing their positions, and 94 closing their positions.

Holders
3,190
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
1,374
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M

Top Buyers

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

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$53.8M
2
Bank of America
2
Bank of America
North Carolina
$4.42B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$420M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Amundi
5
Amundi
France
$1.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
3201
Kettle Hill Capital Management
New York
– -$4.94M -27,093 Closed
SH
3202
SeaTown Holdings
Singapore
– -$4.38M -24,000 Closed
Walleye Capital
3203
Walleye Capital
New York
– -$4.29M -23,553 Closed
HF
3204
HRT Financial
New York
– -$3.97M -21,795 Closed
MC
3205
Maverick Capital
Texas
– -$3.68M -20,167 Closed
NFAM
3206
North Fourth Asset Management
New Jersey
– -$3.65M -20,000 Closed
PCM
3207
Pinnbrook Capital Management
New York
– -$3.51M -19,272 Closed
MLM
3208
Mount Lucas Management
Pennsylvania
– -$3.11M -17,056 Closed
GAM
3209
Grandview Asset Management
Pennsylvania
– -$2.39M -13,091 Closed
CC
3210
Cypress Capital
Tennessee
– -$2.31M -12,690 Closed
RCM
3211
Radnor Capital Management
Pennsylvania
– -$2.22M -12,176 Closed
TC
3212
TwinBeech Capital
New York
– -$2.13M -11,671 Closed
MWM
3213
Maltin Wealth Management
New Jersey
– -$1.93M -10,593 Closed
WI
3214
WBI Investments
New Jersey
– -$1.87M -10,283 Closed
3IP
3215
3Chopt Investment Partners
Virginia
– -$1.74M -9,557 Closed
IA
3216
IFG Advisory
Georgia
– -$1.56M -8,570 Closed
ACL
3217
Applied Capital LLC
Florida
– -$1.56M -8,548 Closed
DFG
3218
Delta Financial Group
New Jersey
– -$1.3M -7,115 Closed
QCM
3219
Qsemble Capital Management
New York
– -$1.22M -6,700 Closed
OWM
3220
OneAscent Wealth Management
Alabama
– -$1.17M -6,392 Closed
MFG
3221
Monumental Financial Group
Maryland
– -$1.13M -6,197 Closed
DCM
3222
Deuterium Capital Management
Florida
– -$1.1M -6,032 Closed
HT
3223
Headlands Technologies
Illinois
– -$1.07M -5,860 Closed
WFM
3224
Wolff Financial Management
Michigan
– -$1.05M -5,765 Closed
CC
3225
Cipher Capital
New York
– -$1.05M -5,760 Closed
127 128
129
130 131