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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
+$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 %
WT
451
Washington Trust
Rhode Island
$21.4M +$245K +1,342 +1%
SAM
452
Securian Asset Management
Minnesota
$21.3M +$90.4K +496 +0.4%
CSIC
453
Clifford Swan Investment Counsel
California
$21.2M -$477K -2,616 -2%
HIMCH
454
Hartford Investment Management Co (HIMCO)
Connecticut
$21.2M -$4.15M -22,757 -16%
CA
455
CapWealth Advisors
Tennessee
$21.2M -$1.09M -5,987 -5%
SSWM
456
Sheets Smith Wealth Management
North Carolina
$21.1M -$5.83K -32 -0%
BPCA
457
Bank Pictet & Cie (Asia)
Singapore
$21M -$21.9K -120 -0.1%
UH
458
Unigestion Holding
Switzerland
$20.8M +$17.4M +96,388 +517%
Rafferty Asset Management
459
Rafferty Asset Management
New York
$20.6M +$2.06M +11,324 +11%
CCA
460
Cobblestone Capital Advisors
New York
$20.6M -$221K -1,214 -1%
MGCM
461
Mane Global Capital Management
New York
$20.6M +$20.6M +112,963 New
WIC
462
Willis Investment Counsel
Georgia
$20.6M +$267K +1,464 +1%
MIA
463
MainStreet Investment Advisors
Illinois
$20.6M +$531K +2,911 +3%
BIM
464
Bridges Investment Management
Nebraska
$20.5M +$575K +3,152 +3%
1832 Asset Management
465
1832 Asset Management
Ontario, Canada
$20.5M -$176M -966,070 -90%
PA
466
Pinnacle Associates
New York
$20.4M -$405K -2,220 -2%
Cetera Investment Advisers
467
Cetera Investment Advisers
Illinois
$20.4M +$908K +4,981 +5%
IC
468
IEQ Capital
California
$20.4M -$601K -3,299 -3%
MC
469
Moors & Cabot
Massachusetts
$20.2M +$7.47K +41 +0%
GGI
470
Godsey & Gibb Inc
Virginia
$20.1M -$268K -1,472 -1%
TCOV
471
Trust Company of Vermont
Vermont
$20M +$218K +1,198 +1%
MSRPS
472
Maryland State Retirement & Pension System
Maryland
$20M +$209K +1,146 +1%
YL
473
YCG LLC
Texas
$19.9M -$361K -1,978 -2%
NIM
474
Northeast Investment Management
Massachusetts
$19.9M -$204K -1,120 -1%
KWILP
475
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.9M +$1.2M +6,570 +6%
17 18
19
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