PEP icon

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 %
SMFG
1201
Sumitomo Mitsui Financial Group
Japan
$3.45M +$308K +1,820 +10%
SAM
1202
Silphium Asset Management
United Kingdom
$3.45M – – –
TCM
1203
Twin Capital Management
Pennsylvania
$3.44M +$16.1K +95 +0.5%
EP
1204
Edgestream Partners
New Jersey
$3.43M +$2.91M +17,179 +563%
FB
1205
Fulton Bank
Pennsylvania
$3.41M +$25.1K +148 +0.7%
CCB
1206
Cutter & Co Brokerage
Missouri
$3.41M -$3.56K -21 -0.1%
RP
1207
Riverbridge Partners
Minnesota
$3.41M -$81K -478 -2%
BSA
1208
Bull Street Advisors
Georgia
$3.41M +$29.5K +174 +0.9%
RCA
1209
Resonant Capital Advisors
Wisconsin
$3.4M +$41.3K +244 +1%
BWG
1210
Beta Wealth Group
California
$3.4M +$3.4M +20,088 New
CCA
1211
Cadent Capital Advisors
Oklahoma
$3.4M -$89.1K -526 -3%
JIR
1212
James Investment Research
Ohio
$3.4M -$6.61K -39 -0.2%
BBI
1213
Baxter Bros Inc
Connecticut
$3.39M -$22.7K -134 -0.7%
III
1214
Independent Investors Inc
New York
$3.39M – – –
IIA
1215
ICW Investment Advisors
Arizona
$3.37M +$99.8K +589 +3%
KCPG
1216
Kavar Capital Partners Group
Kansas
$3.36M +$266K +1,570 +9%
AL
1217
Aspiriant LLC
California
$3.36M +$16.4K +97 +0.5%
WPW
1218
Waldron Private Wealth
Pennsylvania
$3.35M -$24.1K -142 -0.7%
BWAM
1219
Boyd Watterson Asset Management
Ohio
$3.34M +$63.2K +373 +2%
OAM
1220
Oak Asset Management
California
$3.34M +$48.1K +284 +1%
FMAEN1
1221
Fund Management at Engine No 1
California
$3.34M +$297K +1,752 +10%
GC
1222
Guardian Capital
Ontario, Canada
$3.34M +$191K +1,129 +6%
BOSSRA
1223
B.O.S.S. Retirement Advisors
Utah
$3.33M +$379K +2,237 +13%
PG
1224
Patten Group
Tennessee
$3.31M -$9.49K -56 -0.3%
CSA
1225
Cottage Street Advisors
Massachusetts
$3.31M +$29.7K +175 +0.9%
47 48
49
50 51