PEP icon

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
+$1.1B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$224M
3
Bank of America
Bank of America
North Carolina
+$222M
4
Goldman Sachs
Goldman Sachs
New York
+$173M
5
Invesco
Invesco
Georgia
+$161M

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
-$593M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$502M
3
Man Group
Man Group
United Kingdom
-$361M
4
Sanders Capital
Sanders Capital
Florida
-$259M
5
Capital International Investors
Capital International Investors
California
-$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
401
Mogy Joel R Investment Counsel
California
$25.7M -$68.4K -375 -0.3%
RC
402
Randolph Company
Ohio
$25.6M – – –
WTA
403
Washington Trust Advisors
Massachusetts
$25.6M -$60.3K -331 -0.2%
GAI
404
General American Investors
New York
$25.5M – – –
First Manhattan
405
First Manhattan
New York
$25.5M -$582K -3,193 -2%
VLKIM
406
Van Lanschot Kempen Investment Management
Netherlands
$25.4M +$2.45M +13,429 +11%
MCM
407
Moore Capital Management
New York
$25.4M +$25.4M +139,349 New
NAM
408
NorthCrest Asset Manangement
Minnesota
$25.3M +$25.3M +138,580 New
TWC
409
TD Waterhouse Canada
Ontario, Canada
$25.2M -$337K -1,687 -1%
KAS
410
Kestra Advisory Services
Texas
$25M -$9.33M -51,182 -27%
HPC
411
HM Payson & Co
Maine
$24.9M -$28.4K -156 -0.1%
CA
412
Cornerstone Advisors
North Carolina
$24.9M – – –
CCM
413
Coerente Capital Management
Ontario, Canada
$24.7M -$498K -2,731 -2%
SIA
414
Sit Investment Associates
Minnesota
$24.7M +$984K +5,396 +4%
DLA
415
Douglas Lane & Associates
New York
$24.6M -$724K -3,970 -3%
CC
416
Cannell & Co
New York
$24.5M -$783K -4,295 -3%
MYAM
417
Meiji Yasuda Asset Management
Japan
$24.3M -$2.78M -15,276 -10%
MLL
418
Moody Lynn & Lieberson
Massachusetts
$24.1M +$36.8K +202 +0.2%
NP
419
NS Partners
United Kingdom
$24.1M -$1.52M -8,331 -6%
EAM
420
Erste Asset Management
Austria
$24M +$960K +5,306 +4%
TRSOTSOK
421
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M – – –
AHB
422
Abner Herrman & Brock
New Jersey
$23.7M -$186K -1,019 -0.8%
PAS
423
Professional Advisory Services
Florida
$23.7M +$338K +1,855 +1%
CIC
424
Carnegie Investment Counsel
Ohio
$23.6M +$477K +2,616 +2%
WSTAM
425
Wilbanks Smith & Thomas Asset Management
Virginia
$23.6M -$63.8K -350 -0.3%
15 16
17
18 19