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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 %
KRS
476
Kentucky Retirement Systems
Kentucky
$19.9M +$71.3K +391 +0.4%
BCP
477
Blue Chip Partners
Michigan
$19.7M +$453K +2,487 +2%
AI
478
Atria Investments
North Carolina
$19.7M +$74.9K +411 +0.4%
RJT
479
Raymond James Trust
Florida
$19.6M +$283K +1,551 +1%
EMPI
480
Elo Mutual Pension Insurance
Finland
$19.6M +$99.9K +548 +0.5%
CFG
481
Citizens Financial Group
Rhode Island
$19.5M +$1.24M +6,820 +7%
AAS
482
Avantax Advisory Services
Texas
$19.4M +$784K +4,301 +4%
PP
483
Prudential plc
United Kingdom
$19.3M -$531K -2,912 -3%
LIP
484
Lighthouse Investment Partners
Florida
$19.3M +$6.56M +36,000 +51%
CAC
485
Core Alternative Capital
Georgia
$19.2M -$538K -2,949 -3%
IAA
486
Independent Advisor Alliance
North Carolina
$19.2M +$1.27M +6,972 +7%
AM
487
AGF Management
Ontario, Canada
$19M -$5.01M -27,468 -21%
MCM
488
Maple Capital Management
Vermont
$19M +$1.63M +8,959 +9%
BCI
489
Brinker Capital Investments
Pennsylvania
$19M +$3.15M +17,259 +20%
OPS
490
Orion Portfolio Solutions
Nebraska
$19M +$15.3M +83,668 +409%
GCM
491
Gallacher Capital Management
Colorado
$18.8M +$135K +743 +0.7%
CAM
492
Cresset Asset Management
Illinois
$18.8M -$564K -3,092 -3%
CW
493
Connectus Wealth
Ohio
$18.8M +$129K +705 +0.7%
JWBC
494
J.W. Burns & Co
New York
$18.7M +$128K +703 +0.7%
PL
495
Parthenon LLC
Kentucky
$18.6M +$21K +115 +0.1%
VC
496
Vestor Capital
Illinois
$18.5M -$6.2M -34,016 -25%
SFA
497
Sequoia Financial Advisors
Ohio
$18.5M +$900K +4,935 +5%
IIM
498
INTECH Investment Management
Florida
$18.4M -$970K -5,320 -5%
BPWM
499
Badgley Phelps Wealth Managers
Washington
$18.4M +$1.16M +6,357 +7%
HIMC
500
Heritage Investors Management Corp
Maryland
$18.4M -$631K -3,459 -3%
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