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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 %
PAM
1276
Peak Asset Management
Colorado
$3.06M -$187K -1,105 -6%
WPC
1277
White Pine Capital
Minnesota
$3.05M -$29.5K -174 -1%
IGGA
1278
Iron Gate Global Advisors
Utah
$3.05M -$52.7K -311 -2%
NF
1279
Nvest Financial
New Hampshire
$3.05M +$50.2K +296 +2%
MPAM
1280
Murphy Pohlad Asset Management
Minnesota
$3.04M -$4.24K -25 -0.1%
ILI
1281
Invesco LLC (Illinois)
Illinois
$3.03M +$42.9K +253 +1%
HFS
1282
Howard Financial Services
Texas
$3.03M +$126K +741 +4%
ANBT
1283
American National Bank & Trust
Texas
$3.03M +$1.84M +10,887 +156%
TNB
1284
Thomasville National Bank
Georgia
$3.03M -$39K -230 -1%
FNA
1285
First National Advisers
Nebraska
$3.02M +$1.41M +8,308 +87%
MHS
1286
M Holdings Securities
Oregon
$3.02M +$3.02M +17,796 New
CA
1287
CGN Advisors
Kansas
$3.01M +$282K +1,667 +10%
FNB
1288
Farmers National Bank
Kentucky
$3M -$88.4K -522 -3%
OSNBOA
1289
Old Second National Bank of Aurora
Illinois
$2.99M -$76.1K -449 -2%
ST
1290
Sentinel Trust
Texas
$2.98M +$41.2K +243 +1%
ZF
1291
Zhang Financial
Michigan
$2.98M -$195K -1,152 -6%
DSC
1292
Duncker Streett & Co
Missouri
$2.98M -$2.37K -14 -0.1%
MCM
1293
Mitchell Capital Management
Kansas
$2.98M -$7.63K -45 -0.3%
HIM
1294
Harbour Investment Management
Washington
$2.98M +$33.4K +197 +1%
PWPS
1295
Pinnacle Wealth Planning Services
Ohio
$2.97M -$170K -1,003 -5%
WWA
1296
WCG Wealth Advisors
Nevada
$2.97M +$2.97M +17,527 New
MSAM
1297
Moloney Securities Asset Management
Missouri
$2.97M -$102K -604 -3%
BFA
1298
Benedict Financial Advisors
Georgia
$2.97M -$25.2K -149 -0.8%
DA
1299
DCM Advisors
New York
$2.96M -$4.74K -28 -0.2%
SIG
1300
Stonegate Investment Group
Alabama
$2.96M +$29.3K +173 +1%
50 51
52
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