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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 %
FSC
1101
Full Sail Capital
Oklahoma
$4.4M -$2.44M -13,384 -36%
SCM
1102
Spring Capital Management
Texas
$4.39M -$2.37K -13 -0.1%
EFMC
1103
Empire Financial Management Company
New York
$4.38M +$4.38M +24,003 New
SH
1104
SeaTown Holdings
Singapore
$4.38M +$4.38M +24,000 New
PL
1105
Plancorp LLC
Missouri
$4.37M -$30.1K -165 -0.7%
GC
1106
Guardian Capital
Ontario, Canada
$4.36M -$258K -1,416 -6%
VCA
1107
Verdence Capital Advisors
Maryland
$4.34M +$567K +3,109 +15%
RCM
1108
RNC Capital Management
California
$4.34M -$327K -1,792 -7%
DCM
1109
Dupont Capital Management
Delaware
$4.33M -$1.05M -5,739 -19%
AC
1110
Addison Capital
Pennsylvania
$4.33M -$6.56K -36 -0.2%
BIMC
1111
Benson Investment Management Company
Virginia
$4.33M -$13.7K -75 -0.3%
Capstone Investment Advisors
1112
Capstone Investment Advisors
New York
$4.33M +$4.3M +23,583 +14,739%
PP
1113
Pegasus Partners
Wisconsin
$4.33M -$68.4K -375 -2%
NC
1114
NovaPoint Capital
Georgia
$4.33M +$107K +585 +3%
SNB
1115
Security National Bank
Nebraska
$4.33M -$321K -1,759 -7%
PNAA
1116
Pictet North America Advisors
Switzerland
$4.32M -$91.7K -503 -2%
GWM
1117
Geneos Wealth Management
Colorado
$4.32M -$668K -3,662 -13%
HKIM
1118
Hayek Kallen Investment Management
Alabama
$4.31M -$28.4K -156 -0.7%
CFGS
1119
Concourse Financial Group Securities
Alabama
$4.3M +$55.4K +304 +1%
PA
1120
PFG Advisors
Arizona
$4.3M -$12K -66 -0.3%
CCG
1121
Chatham Capital Group
Georgia
$4.3M -$143K -785 -3%
UCMOK
1122
United Capital Management of KS
Kansas
$4.29M +$121K +662 +3%
Walleye Capital
1123
Walleye Capital
New York
$4.29M +$2.17M +11,903 +102%
HI
1124
Harbour Investments
Wisconsin
$4.29M +$333K +1,825 +8%
AWE
1125
Avidian Wealth Enterprises
Texas
$4.29M -$4.74K -26 -0.1%
43 44
45
46 47