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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 %
BIG
1151
Builder Investment Group
Georgia
$4.11M – – –
AIM
1152
Anchor Investment Management
South Carolina
$4.11M +$15.5K +85 +0.4%
BFA
1153
Bill Few Associates
Pennsylvania
$4.1M +$23K +126 +0.6%
CS
1154
Crescent Sterling
Louisiana
$4.1M +$219K +1,204 +6%
IAN
1155
Integrated Advisors Network
Texas
$4.1M +$16.2K +89 +0.4%
TYCC
1156
Texas Yale Capital Corp
Florida
$4.08M -$16.4K -90 -0.4%
ATC
1157
Adirondack Trust Company
New York
$4.07M -$13.1K -72 -0.3%
IC
1158
Inscription Capital
Texas
$4.05M +$18.6K +102 +0.5%
HIA
1159
Harbor Investment Advisory
Maryland
$4.05M -$58.7K -322 -1%
DCM
1160
Delta Capital Management
New Jersey
$4.03M -$6.38K -35 -0.2%
AssetMark Inc
1161
AssetMark Inc
California
$4.02M +$402K +2,205 +11%
PWS
1162
Peloton Wealth Strategists
Indiana
$4.01M – – –
NME
1163
Notis-McConarty Edward
$4M – – –
ECM
1164
Evergreen Capital Management
Washington
$3.99M +$122K +667 +3%
LNB
1165
Ledyard National Bank
$3.99M -$192K -1,053 -5%
CIP
1166
Capital Insight Partners
Arizona
$3.98M -$401K -2,199 -9%
GRP
1167
Global Retirement Partners
California
$3.97M +$354K +1,841 +10%
HF
1168
HRT Financial
New York
$3.97M +$3.97M +21,795 New
BCFD
1169
Boit C.F. David
$3.97M – – –
SIC
1170
Shoker Investment Counsel
Ohio
$3.95M +$17.7K +97 +0.4%
BSB
1171
Bangor Savings Bank
Maine
$3.95M -$119K -652 -3%
CAAS
1172
Capital Asset Advisory Services
Michigan
$3.95M +$144K +792 +4%
TCM
1173
Twin Capital Management
Pennsylvania
$3.95M -$946K -5,190 -19%
IAG
1174
Investmark Advisory Group
Connecticut
$3.93M +$184K +1,010 +5%
RP
1175
Riverbridge Partners
Minnesota
$3.93M -$78K -428 -2%
45 46
47
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