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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 %
GCA
526
Guardian Capital Advisors
Ontario, Canada
$17.1M +$56.8K +311 +0.3%
CA
527
Commerzbank Aktiengesellschaft
Germany
$17.1M +$1.44M +7,895 +9%
JMFC
528
J.M. Forbes & Co
Massachusetts
$17.1M +$101K +552 +0.6%
RRAM
529
River Road Asset Management
Kentucky
$17M +$722K +3,963 +4%
V
530
Veritable
Delaware
$17M -$1.59M -8,729 -9%
HI
531
Hendershot Investments
Virginia
$17M -$34.6K -190 -0.2%
GI
532
GAMCO Investors
Connecticut
$16.9M -$285K -1,565 -2%
PI
533
PGGM Investments
Netherlands
$16.9M -$4.49M -24,616 -21%
CTA
534
Colonial Trust Advisors
South Carolina
$16.8M -$147K -806 -0.9%
VPIM
535
Vanguard Personalized Indexing Management
California
$16.7M +$1.56M +8,567 +10%
EI
536
Ethic Inc
New York
$16.7M +$4.37M +23,953 +35%
MHIC
537
Marble Harbor Investment Counsel
Massachusetts
$16.7M +$36.5K +200 +0.2%
BHIA
538
Birch Hill Investment Advisors
Massachusetts
$16.6M -$983K -5,390 -6%
WDA
539
Wendell David Associates
New Hampshire
$16.6M -$24.1K -132 -0.1%
BBHC
540
Brown Brothers Harriman & Co
New York
$16.5M -$288K -1,582 -2%
MA
541
Montag & Associates
Georgia
$16.4M -$194K -1,066 -1%
NPPM
542
North Point Portfolio Managers
Ohio
$16.4M +$109K +597 +0.7%
CCM
543
Cohen Capital Management
California
$16.3M -$52.5K -288 -0.3%
AWAG
544
ARS Wealth Advisors Group
Florida
$16.1M -$55.2K -303 -0.3%
MC
545
Miramar Capital
Illinois
$16.1M +$148K +811 +0.9%
YIA
546
YHB Investment Advisors
Connecticut
$16M +$115K +629 +0.7%
LBA
547
Lowell Blake & Associates
Massachusetts
$16M -$338K -1,852 -2%
FFBTD
548
First Financial Bank - Trust Division
Ohio
$16M -$62.3K -342 -0.4%
SG Americas Securities
549
SG Americas Securities
New York
$15.9M +$1.24M +6,800 +8%
CSS
550
Cubist Systematic Strategies
Connecticut
$15.9M -$7.56M -41,476 -32%
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