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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 %
MCM
1176
Monument Capital Management
Virginia
$3.87M -$31.3K -169 -0.8%
SWM
1177
Sendero Wealth Management
Texas
$3.86M +$3.86M +20,854 New
PFS
1178
Physicians Financial Services
North Carolina
$3.85M -$40.2K -217 -1%
BMA
1179
Brooks Moore & Associates
Tennessee
$3.85M -$94.7K -511 -2%
DCM
1180
Donaldson Capital Management
Indiana
$3.82M -$144K -777 -4%
CCA
1181
Cadent Capital Advisors
Oklahoma
$3.81M +$52K +281 +1%
RP
1182
Riverbridge Partners
Minnesota
$3.81M -$177K -955 -4%
AMIM
1183
Aull & Monroe Investment Management
Alabama
$3.81M -$5.56K -30 -0.1%
LFAS
1184
Level Four Advisory Services
Texas
$3.81M +$301K +1,624 +9%
NG
1185
Northstar Group
New York
$3.79M -$9.08K -49 -0.2%
BA
1186
Bristlecone Advisors
Washington
$3.79M -$143K -773 -4%
DBT
1187
Dubuque Bank & Trust
Iowa
$3.79M -$48.9K -264 -1%
WG
1188
Watchman Group
Texas
$3.79M -$85.4K -461 -2%
SCA
1189
St. Clair Advisors
Ohio
$3.78M +$128K +693 +4%
GWSG
1190
GPS Wealth Strategies Group
Colorado
$3.78M -$108K -583 -3%
SAM
1191
Silphium Asset Management
United Kingdom
$3.77M +$796K +4,300 +27%
TCM
1192
Twin Capital Management
Pennsylvania
$3.75M -$263K -1,420 -7%
CA
1193
Claro Advisors
Massachusetts
$3.73M +$104K +561 +3%
BBI
1194
Baxter Bros Inc
Connecticut
$3.73M +$140K +756 +4%
CCB
1195
Cutter & Co Brokerage
Missouri
$3.73M +$51.9K +280 +1%
AIM
1196
Arcadia Investment Management
Michigan
$3.73M +$76.5K +413 +2%
JIR
1197
James Investment Research
Ohio
$3.72M +$349K +1,886 +10%
KC
1198
Kinloch Capital
Virginia
$3.71M -$45.6K -246 -1%
III
1199
Independent Investors Inc
New York
$3.7M – – –
LC
1200
Legacy CG
Texas
$3.7M +$3.7M +19,991 New
46 47
48
49 50