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PepsiCo
PEP

Overview Fund Activity

3,169 hedge funds and large institutions have $170B invested in PepsiCo in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,373 increasing their positions, 1,235 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,169
Holders Change
-22
Holders Change %
-0.69%
% of All Funds
50.53%
Holding in Top 10
171
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-17.79%
% of All Funds
2.73%
New
146
Increased
1,373
Reduced
1,235
Closed
132
Calls
$1.94B
Puts
$1.94B
Net Calls
-$33K
Net Calls Change
-$216M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$592M
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$329M
3
Goldman Sachs
Goldman Sachs
New York
+$286M
4
BlackRock
BlackRock
New York
+$237M
5
Citigroup
Citigroup
New York
+$214M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$525M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$403M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$264M
4
Man Group
Man Group
United Kingdom
-$244M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
726
McKinley Capital Management
Alaska
$9.28M -$383K -2,261 -4%
LOAME
727
Lombard Odier Asset Management (Europe)
United Kingdom
$9.28M +$843K +4,975 +10%
OPCM
728
Osborne Partners Capital Management
California
$9.18M +$82.5K +487 +0.9%
FNBT
729
FineMark National Bank & Trust
Florida
$9.14M -$97.6K -576 -1%
LG
730
LaFleur & Godfrey
Michigan
$9.13M -$80.7K -476 -0.9%
NCM
731
Novare Capital Management
North Carolina
$9.05M +$114K +673 +1%
TFA
732
Toth Financial Advisory
Virginia
$9.04M +$629K +3,711 +7%
CNB
733
Camden National Bank
Maine
$9.03M +$4.91K +29 +0.1%
BFA
734
Bragg Financial Advisors
North Carolina
$8.95M +$123K +726 +1%
EW
735
Evoke Wealth
California
$8.94M -$11K -65 -0.1%
PCM
736
Parsons Capital Management
Rhode Island
$8.87M +$41.3K +244 +0.5%
AP
737
Americana Partners
Texas
$8.84M +$342K +2,017 +4%
BCV
738
Banque Cantonale Vaudoise
Switzerland
$8.8M -$683K -4,033 -7%
TCOT
739
Trust Company of Toledo
Ohio
$8.8M +$738K +4,356 +9%
LNWWM
740
Laird Norton Wetherby Wealth Management
California
$8.79M -$245K -1,444 -3%
PAA
741
Peregrine Asset Advisers
Oregon
$8.79M +$3.68M +21,721 +72%
CLOS
742
Compagnie Lombard Odier SCmA
Switzerland
$8.78M +$8.49M +50,114 +2,895%
KA
743
Kintegral Advisory
New York
$8.78M -$5.25K -31 -0.1%
TI
744
Tidal Investments
Wisconsin
$8.76M +$690K +4,075 +9%
SC
745
SouthState Corp
Florida
$8.73M +$7.79K +46 +0.1%
WBC
746
Westpac Banking Corp
Australia
$8.72M -$5.41M -31,915 -38%
HC
747
Hendley & Co
Ohio
$8.7M -$28.3K -167 -0.3%
CCM
748
Coldstream Capital Management
Washington
$8.67M +$954K +5,629 +12%
EAMA
749
EFG Asset Management (Americas)
Florida
$8.66M -$65.8K -388 -0.8%
PCMC
750
Private Capital Management (Colorado)
Colorado
$8.58M +$7.96K +47 +0.1%
28 29
30
31 32