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PepsiCo
PEP

Overview Fund Activity

3,191 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,375
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$815M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
Man Group
Man Group
United Kingdom
+$244M
4
Barclays
Barclays
United Kingdom
+$236M
5
BlackRock
BlackRock
New York
+$183M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$10.4B
2
Bank of America
Bank of America
North Carolina
-$568M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$474M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$452M
5
Amundi
Amundi
France
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
651
Bar Harbor Wealth Management
New Hampshire
$11.6M -$1.04M -5,609 -8%
EOJOAM
652
E. Ohman J:or Asset Management
Sweden
$11.6M +$296K +1,600 +3%
PTB
653
Pioneer Trust Bank
Oregon
$11.5M -$205K -1,105 -2%
SFI
654
Siemens Fonds Invest
Germany
$11.5M -$55.7K -302 -0.5%
CAM
655
Carret Asset Management
New York
$11.5M -$322K -1,737 -3%
ECM
656
ExodusPoint Capital Management
New York
$11.5M -$21.3M -115,189 -65%
PWW
657
Pettyjohn Wood & White
Virginia
$11.4M +$105K +567 +0.9%
AC
658
Abbrea Capital
California
$11.4M +$111K +599 +1%
CW
659
CIC Wealth
Maryland
$11.4M -$208K -1,121 -2%
CANC
660
Culbertson A N & Co
Virginia
$11.4M -$22.2K -120 -0.2%
PAS
661
Park Avenue Securities
New York
$11.3M +$211K +1,141 +2%
LIA
662
LS Investment Advisors
Michigan
$11.3M -$108K -583 -0.9%
HCM
663
Hilton Capital Management
New York
$11.3M -$11.3M -61,214 -50%
VFM
664
Viking Fund Management
North Dakota
$11.3M -$926K -5,000 -8%
NMIFOAC
665
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$11.3M +$3.7M +20,000 +49%
FTC
666
Farmers Trust Company
Ohio
$11.3M -$118K -637 -1%
CB
667
Community Bank
New York
$11.3M -$296K -1,600 -3%
PJSIMP
668
P.J. Schmidt Investment Management (PJS)
Wisconsin
$11.2M -$259K -1,351 -2%
FCBT
669
First Citizens Bank & Trust
North Carolina
$11.2M +$2.28M +12,327 +26%
VWM
670
Venturi Wealth Management
Texas
$11.2M +$294K +1,589 +3%
BWL
671
Bogart Wealth LLC
Virginia
$11.2M +$221K +1,194 +2%
AAF
672
Andra AP-fonden
Sweden
$11.1M -$722K -3,900 -6%
BDA
673
Borer Denton & Associates
Pennsylvania
$11.1M +$8.34K +45 +0.1%
MLICM
674
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$289K -1,563 -3%
WAM
675
Weiss Asset Management
Massachusetts
$11.1M +$3.12M +16,850 +39%
25 26
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