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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 %
CIC
626
Cutler Investment Counsel
Oregon
$12.8M +$119K +655 +0.9%
FLII
627
First Long Island Investors
New York
$12.8M -$70.4K -386 -0.5%
CWM
628
Congress Wealth Management
Massachusetts
$12.7M -$321K -1,762 -2%
VIP
629
Vantage Investment Partners
Missouri
$12.7M +$200K +1,096 +2%
EFSCE
630
Enterprise Financial Services Corp (EFSC)
Missouri
$12.6M -$201K -1,103 -2%
BST
631
Bath Savings Trust
Maine
$12.5M +$393K +2,155 +3%
SMI
632
Shelter Mutual Insurance
Missouri
$12.5M – – –
LW
633
Linscomb Wealth
Texas
$12.5M -$204K -1,121 -2%
RWM
634
Ritholtz Wealth Management
New York
$12.5M +$28.6K +157 +0.2%
BHWM
635
Bar Harbor Wealth Management
New Hampshire
$12.4M -$289K -1,587 -2%
IWC
636
Integrated Wealth Concepts
Massachusetts
$12.3M +$7.17M +39,333 +139%
O
637
Ossiam
France
$12.3M -$24.8M -136,220 -67%
BCM
638
BTC Capital Management
Iowa
$12.3M -$302K -1,662 -2%
AP
639
Appleton Partners
Massachusetts
$12.3M +$124K +681 +1%
KLWA
640
Kelly Lawrence W & Associates
California
$12.2M -$81.1K -445 -0.7%
PI
641
PineBridge Investments
New York
$12.2M -$28.7M -157,672 -70%
QIM
642
Quest Investment Management
Oregon
$12.1M -$438K -2,404 -3%
VFM
643
Viking Fund Management
North Dakota
$12M +$2.73M +15,000 +29%
VCAM
644
Van Cleef Asset Management
Ohio
$12M -$25.3K -139 -0.2%
BSW
645
Buckingham Strategic Wealth
Missouri
$12M – – –
BMC
646
Benin Management Corp
Connecticut
$11.8M +$28.6K +157 +0.2%
WAS
647
Wesleyan Assurance Society
United Kingdom
$11.7M – – –
MAM
648
Meeder Asset Management
Ohio
$11.7M +$5.79M +31,762 +99%
AAF
649
Andra AP-fonden
Sweden
$11.7M +$747K +4,100 +7%
CAM
650
Carret Asset Management
New York
$11.6M -$1.35M -7,380 -10%
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