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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 %
NCM
726
Novare Capital Management
North Carolina
$9.64M +$164K +898 +2%
GJCM
727
Grand Jean Capital Management
California
$9.62M -$39K -214 -0.4%
SC
728
SouthState Corp
Florida
$9.61M -$231K -1,265 -2%
MGP
729
Metis Global Partners
California
$9.57M +$2.55M +13,988 +36%
LNWWM
730
Laird Norton Wetherby Wealth Management
California
$9.57M -$146K -799 -1%
CCFCSB
731
Cape Cod Five Cents Savings Bank
Massachusetts
$9.56M -$845K -4,633 -8%
PCM
732
Parsons Capital Management
Rhode Island
$9.55M -$102K -562 -1%
HC
733
Hendley & Co
Ohio
$9.45M -$242K -1,330 -3%
KA
734
Kintegral Advisory
New York
$9.45M -$508K -2,784 -5%
PP
735
Patten & Patten
Tennessee
$9.42M +$329K +1,807 +4%
EAMA
736
EFG Asset Management (Americas)
Florida
$9.4M -$102K -558 -1%
LOAME
737
Lombard Odier Asset Management (Europe)
United Kingdom
$9.38M -$961K -5,274 -9%
MSS
738
Mitchell Sinkler & Starr
Pennsylvania
$9.36M +$1.03M +5,637 +12%
AA
739
ALPS Advisors
Colorado
$9.24M -$137K -754 -1%
PCMC
740
Private Capital Management (Colorado)
Colorado
$9.24M +$111K +608 +1%
HL
741
HeadInvest LLC
Maine
$9.22M -$252K -1,385 -3%
NCM
742
Narwhal Capital Management
Georgia
$9.21M -$1.17M -6,396 -11%
AP
743
Americana Partners
Texas
$9.21M -$35K -192 -0.4%
DWA
744
Douglass Winthrop Advisors
New York
$9.2M -$137K -750 -1%
BFA
745
Bragg Financial Advisors
North Carolina
$9.18M +$216K +1,184 +2%
TFA
746
Toth Financial Advisory
Virginia
$9.11M -$97K -532 -1%
Fisher Asset Management
747
Fisher Asset Management
Washington
$9.1M -$413K -2,267 -4%
KPWS
748
Kestra Private Wealth Services
Texas
$9.1M +$1.29M +7,091 +17%
PAM
749
Private Asset Management
California
$9.1M +$713K +3,911 +9%
GCA
750
Greenwood Capital Associates
South Carolina
$9.06M -$155K -850 -2%
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