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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 %
BCV
701
Banque Cantonale Vaudoise
Switzerland
$10.4M +$1.23M +6,623 +13%
NB
702
NBT Bank
New York
$10.3M -$227K -1,228 -2%
SCM
703
Sandler Capital Management
New York
$10.3M +$3.31M +17,892 +47%
GA
704
GFS Advisors
Texas
$10.3M – – –
VAS
705
Vestmark Advisory Solutions
Massachusetts
$10.2M +$45.7K +247 +0.4%
OPTFSNA
706
Old Point Trust & Financial Services N A
Virginia
$10.2M -$93.5K -505 -0.9%
EWM
707
Executive Wealth Management
Michigan
$10.2M +$359K +1,936 +4%
SA
708
Strategic Advisors
New York
$10.1M +$5.56K +30 +0.1%
FNBT
709
FineMark National Bank & Trust
Florida
$10.1M +$142K +767 +1%
LG
710
LaFleur & Godfrey
Michigan
$10.1M +$56.7K +306 +0.6%
VVP
711
Venture Visionary Partners
Ohio
$10M -$345K -1,862 -3%
BAM
712
Bell Asset Management
Australia
$9.95M -$1.54M -8,337 -13%
APF
713
Alaska Permanent Fund
Alaska
$9.95M +$9.95M +53,732 New
OPCM
714
Osborne Partners Capital Management
California
$9.94M +$92.1K +497 +0.9%
LNWWM
715
Laird Norton Wetherby Wealth Management
California
$9.88M +$156K +840 +2%
CNB
716
Camden National Bank
Maine
$9.87M -$117K -630 -1%
EW
717
Evoke Wealth
California
$9.78M -$608K -3,283 -6%
Squarepoint
718
Squarepoint
New York
$9.78M +$9.78M +52,795 New
GJCM
719
Grand Jean Capital Management
California
$9.78M – – –
NCM
720
Novare Capital Management
North Carolina
$9.76M -$35K -189 -0.4%
CCFCSB
721
Cape Cod Five Cents Savings Bank
Massachusetts
$9.67M -$40K -216 -0.4%
PCM
722
Parsons Capital Management
Rhode Island
$9.65M -$44.5K -240 -0.5%
BFA
723
Bragg Financial Advisors
North Carolina
$9.65M +$319K +1,723 +3%
KA
724
Kintegral Advisory
New York
$9.6M – – –
TF
725
Tompkins Financial
New York
$9.57M -$268K -1,446 -3%
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