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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 %
BTI
1351
Blue Trust Inc
Georgia
$2.7M +$498K +2,691 +23%
HFM
1352
Harvest Fund Management
China
$2.69M +$88.8K +524 +3%
VA
1353
Valmark Advisers
Ohio
$2.69M -$17.6K -104 -0.7%
COI
1354
Connable Office Inc
Michigan
$2.68M -$438K -2,584 -14%
WWM
1355
Western Wealth Management
Colorado
$2.68M +$257K +1,517 +11%
AFA
1356
AllGen Financial Advisors
Florida
$2.67M +$23.9K +141 +0.9%
P
1357
Pitcairn
Pennsylvania
$2.67M -$350K -2,063 -12%
QI
1358
Qtron Investments
Massachusetts
$2.66M – – –
VCM
1359
Viewpoint Capital Management
Washington
$2.66M +$55.2K +326 +2%
DCM
1360
Decatur Capital Management
Georgia
$2.66M – – –
RA
1361
RFG Advisory
Alabama
$2.65M -$43.7K -258 -2%
TGAM
1362
TBH Global Asset Management
Tennessee
$2.65M -$94.4K -557 -3%
Group One Trading
1363
Group One Trading
Illinois
$2.65M +$1.48M +8,762 +128%
PFBT
1364
Parkside Financial Bank & Trust
Missouri
$2.64M +$469K +2,767 +22%
SEIA
1365
Signature Estate & Investment Advisors
California
$2.64M +$137K +810 +5%
LMKC
1366
L.M. Kohn & Company
Ohio
$2.64M -$54.4K -321 -2%
GL
1367
Graypoint LLC
New York
$2.64M +$4.41K +26 +0.2%
TBNY
1368
Trustco Bank (New York)
New York
$2.63M -$50.8K -300 -2%
AWE
1369
Avidian Wealth Enterprises
Texas
$2.63M -$226K -1,333 -8%
PS
1370
Pensionfund Sabic
Netherlands
$2.63M -$119K -700 -4%
IPW
1371
Inlet Private Wealth
Florida
$2.62M -$116K -684 -4%
BL
1372
BFSG LLC
California
$2.62M +$111K +655 +4%
TSS
1373
Two Sigma Securities
New York
$2.61M +$2.38M +14,072 +1,041%
CG
1374
CFO4Life Group
Texas
$2.61M -$36.1K -213 -1%
AWA
1375
Arete Wealth Advisors
Illinois
$2.61M +$182K +1,073 +7%
53 54
55
56 57