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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 %
NMERB
651
New Mexico Educational Retirement Board
New Mexico
$11.6M -$365K -2,000 -3%
ASN
652
Advisory Services Network
Georgia
$11.6M +$308K +1,690 +3%
PFO
653
Pathstone Family Office
New Jersey
$11.6M -$22.4M -124,126 -66%
FHA
654
First Horizon Advisors
Tennessee
$11.6M -$257K -1,410 -2%
AIMC
655
Alley Investment Management Company
Illinois
$11.5M +$260K +1,425 +2%
PTB
656
Pioneer Trust Bank
Oregon
$11.5M +$103K +565 +0.9%
SWP
657
Stratos Wealth Partners
Ohio
$11.5M -$1.49M -8,189 -12%
SFI
658
Siemens Fonds Invest
Germany
$11.4M -$330K -1,811 -3%
CW
659
CIC Wealth
Maryland
$11.4M -$343K -1,881 -3%
CB
660
Community Bank
New York
$11.4M +$229K +1,255 +2%
PJSIMP
661
P.J. Schmidt Investment Management (PJS)
Wisconsin
$11.4M -$86.9K -458 -0.8%
SAM
662
Sawgrass Asset Management
Florida
$11.4M -$213K -1,166 -2%
WP
663
WealthPLAN Partners
Nebraska
$11.4M -$12.4M -67,745 -52%
BAM
664
Bell Asset Management
Australia
$11.3M +$6.34M +34,800 +128%
MCM
665
McKinley Capital Management
Alaska
$11.3M -$136K -744 -1%
TC
666
TownSquare Capital
Utah
$11.3M +$525K +2,882 +5%
LIA
667
LS Investment Advisors
Michigan
$11.3M -$94.6K -519 -0.8%
MLICM
668
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$2.71M -14,848 -19%
FTC
669
Farmers Trust Company
Ohio
$11.2M -$59.4K -326 -0.5%
CANC
670
Culbertson A N & Co
Virginia
$11.2M -$65.6K -360 -0.6%
PWW
671
Pettyjohn Wood & White
Virginia
$11.1M -$41.7K -229 -0.4%
AC
672
Abbrea Capital
California
$11.1M -$33.7K -185 -0.3%
EOJOAM
673
E. Ohman J:or Asset Management
Sweden
$11.1M +$401K +2,200 +4%
WIC
674
Wilkins Investment Counsel
Massachusetts
$11.1M -$23.2K -127 -0.2%
GVAG
675
Great Valley Advisor Group
Delaware
$11.1M +$3.18M +17,470 +40%
25 26
27
28 29