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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 %
CFGS
1101
Concourse Financial Group Securities
Alabama
$4.38M +$5.56K +30 +0.1%
UCMOK
1102
United Capital Management of KS
Kansas
$4.37M +$10K +54 +0.2%
SNB
1103
Security National Bank
Nebraska
$4.35M -$41.3K -223 -0.9%
HKIM
1104
Hayek Kallen Investment Management
Alabama
$4.35M -$22K -119 -0.5%
HI
1105
Harbour Investments
Wisconsin
$4.35M -$14.4K -78 -0.3%
BIMC
1106
Benson Investment Management Company
Virginia
$4.35M -$53.5K -289 -1%
NC
1107
NovaPoint Capital
Georgia
$4.34M -$55.6K -300 -1%
SCM
1108
Spring Capital Management
Texas
$4.3M -$155K -839 -3%
VWMG
1109
Virginia Wealth Management Group
Virginia
$4.3M -$31.9K -172 -0.7%
AIM
1110
Anchor Investment Management
South Carolina
$4.3M +$122K +656 +3%
NAG
1111
Northstar Advisory Group
New Jersey
$4.29M +$3.72M +20,095 +655%
UHC
1112
Union Heritage Capital
Michigan
$4.28M – – –
ECM
1113
Evergreen Capital Management
Washington
$4.28M +$222K +1,200 +5%
BFA
1114
Bill Few Associates
Pennsylvania
$4.28M +$111K +601 +3%
PP
1115
Pegasus Partners
Wisconsin
$4.28M -$122K -658 -3%
RCM
1116
RNC Capital Management
California
$4.28M -$132K -710 -3%
BIC
1117
Beach Investment Counsel
Pennsylvania
$4.27M -$14.8K -80 -0.3%
PL
1118
Parkwood LLC
Ohio
$4.27M -$842K -4,548 -16%
BCB
1119
Brian C. Broderick
$4.27M -$37K -200 -0.9%
BHPW
1120
Beverly Hills Private Wealth
California
$4.26M +$1.97M +10,656 +86%
FMTCOCP
1121
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.25M -$70.4K -380 -2%
AB
1122
Atlas Brown
Kentucky
$4.23M +$3.52K +19 +0.1%
NFC
1123
Northeast Financial Consultants
Connecticut
$4.23M -$21.5K -116 -0.5%
SC
1124
Schulhoff & Co
Ohio
$4.22M -$106K -571 -2%
BONH
1125
Bank of New Hampshire
New Hampshire
$4.22M -$80.6K -435 -2%
43 44
45
46 47