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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 %
RMA
301
Roffman Miller Associates
Pennsylvania
$41.4M -$257K -1,409 -0.6%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$41M -$496K -2,720 -1%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$40.7M +$822K +4,507 +2%
YCM
304
Yousif Capital Management
Michigan
$39.6M -$1.71M -9,393 -4%
PI
305
Putnam Investments
Massachusetts
$39.5M -$14.4M -79,111 -27%
HWA
306
Heritage Wealth Advisors
Virginia
$39.4M +$1.96M +10,770 +5%
CIS
307
Connors Investor Services
Pennsylvania
$39.2M +$153K +841 +0.4%
CI
308
Conning Inc
Connecticut
$39.1M +$1.55M +8,536 +4%
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$38.7M -$29.2K -160 -0.1%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$38.7M -$1.94M -10,615 -5%
CTC
311
Central Trust Company
Missouri
$38.5M -$870K -4,771 -2%
QC
312
Quadrature Capital
United Kingdom
$38.5M +$2.7M +14,837 +8%
WPC
313
Waters Parkerson & Co
Louisiana
$38.4M -$259K -1,422 -0.7%
JCM
314
Junto Capital Management
New York
$38.3M +$38.3M +209,934 New
JSW
315
Journey Strategic Wealth
New Jersey
$37.9M +$4.92K +27 +0%
CAN
316
Cetera Advisor Networks
California
$37.7M +$1.63M +8,937 +5%
TH
317
TCTC Holdings
Texas
$37.5M +$404K +2,215 +1%
Vontobel Holding
318
Vontobel Holding
Switzerland
$37.5M -$42.4M -232,692 -53%
RT
319
Rockland Trust
Massachusetts
$37.4M +$957K +5,247 +3%
WSFS
320
Wilmington Savings Fund Society
Delaware
$36.9M -$733K -4,022 -2%
MML Investors Services
321
MML Investors Services
Massachusetts
$36.9M -$2.34M -12,843 -6%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$36.3M +$298K +1,634 +0.8%
CTB
323
Country Trust Bank
Illinois
$36.1M -$1.3M -7,133 -3%
MOACM
324
Mutual of America Capital Management
New York
$35.9M +$48.5K +266 +0.1%
RAM
325
RWC Asset Management
United Kingdom
$35.8M +$3.01M +16,531 +9%
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