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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 %
BBVA
601
Banco Bilbao Vizcaya Argentaria
Spain
$14M -$2.37K -13 -0%
AIP
602
Ameritas Investment Partners
Nebraska
$14M +$1.83M +10,049 +15%
WAM
603
Wallington Asset Management
Indiana
$14M +$140K +770 +1%
SW
604
SlateStone Wealth
Florida
$13.9M +$270K +1,479 +2%
1SB
605
1ST Source Bank
Indiana
$13.9M -$117K -641 -0.8%
CCM
606
Candlestick Capital Management
Connecticut
$13.7M +$13.7M +75,000 New
SRIM
607
Saratoga Research & Investment Management
California
$13.6M -$129K -707 -0.9%
ZCM
608
Ziegler Capital Management
Illinois
$13.6M +$9.65M +52,912 +241%
PA
609
Profund Advisors
Maryland
$13.6M +$49.6K +272 +0.4%
AAP
610
Aristotle Atlantic Partners
Florida
$13.5M +$4.57M +25,056 +51%
CCWM
611
Cassaday & Co Wealth Management
Virginia
$13.4M -$22.4K -123 -0.2%
BRWA
612
B. Riley Wealth Advisors
Florida
$13.4M -$4.95M -27,164 -27%
RSVP
613
Ramsay Stattman Vela & Price
Colorado
$13.4M -$91.7K -503 -0.7%
CF
614
Cantor Fitzgerald
New York
$13.4M -$129K -709 -1%
ISL
615
Ingalls & Snyder LLC
New York
$13.3M -$174K -952 -1%
RWP
616
RWA Wealth Partners
Massachusetts
$13.3M +$197K +1,079 +2%
GIM
617
Goelzer Investment Management
Indiana
$13.2M +$2.43M +13,329 +22%
API
618
Advisor Partners II
California
$13.2M -$26.6K -146 -0.2%
NSIM
619
North Star Investment Management
Illinois
$13.2M +$584K +3,202 +5%
WIM
620
Waverton Investment Management
United Kingdom
$13.2M -$2.5M -13,695 -16%
PCIA
621
Prime Capital Investment Advisors
Kansas
$13.2M -$9.06M -49,716 -41%
BFS
622
Bard Financial Services
Connecticut
$13.1M -$67.8K -372 -0.5%
SIG
623
Sky Investment Group
Connecticut
$13.1M -$98.6K -541 -0.7%
WIM
624
WealthPlan Investment Management
Nebraska
$13.1M -$10.6M -58,034 -45%
PFS
625
Prospera Financial Services
Texas
$12.9M +$3.99M +21,887 +45%
23 24
25
26 27