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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 %
GRQ
1401
Gardner Russo & Quinn
Pennsylvania
$2.63M -$973K -5,338 -27%
APIM
1402
Agate Pass Investment Management
Washington
$2.63M +$13.7K +75 +0.5%
CA
1403
CGN Advisors
Kansas
$2.63M +$343K +1,884 +15%
DMBA
1404
Deseret Mutual Benefit Administrators
Utah
$2.62M +$15.7K +86 +0.6%
STB
1405
S&T Bank
Pennsylvania
$2.62M -$280K -1,538 -10%
CB
1406
CNB Bank
Pennsylvania
$2.61M +$78.8K +432 +3%
ZIC
1407
ZWJ Investment Counsel
Georgia
$2.59M +$60.5K +332 +2%
QI
1408
Qtron Investments
Massachusetts
$2.59M -$183K -1,004 -7%
EWM
1409
Elmwood Wealth Management
California
$2.59M -$73.8K -405 -3%
ACM
1410
Alta Capital Management
Utah
$2.59M -$568K -3,113 -18%
MFG
1411
MidWestOne Financial Group
Iowa
$2.58M +$207K +1,133 +9%
RCAG
1412
Rehmann Capital Advisory Group
Michigan
$2.58M -$1.82K -10 -0.1%
GWM
1413
Guardian Wealth Management
Illinois
$2.57M +$45.6K +250 +2%
SEIA
1414
Signature Estate & Investment Advisors
California
$2.57M +$2.18M +11,965 +561%
AIM
1415
AMI Investment Management
Indiana
$2.56M -$84.8K -465 -3%
JIP
1416
Jaffetilchin Investment Partners
Florida
$2.56M +$408K +2,238 +19%
SIAP
1417
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.56M +$21.1K +116 +0.8%
LCM
1418
Liberty Capital Management
Michigan
$2.56M -$13.5K -74 -0.5%
FWP
1419
FAS Wealth Partners
Kansas
$2.55M +$151K +827 +6%
FAIM
1420
Financial Advocates Investment Management
Washington
$2.55M -$7.29K -40 -0.3%
LCM
1421
Leisure Capital Management
California
$2.55M -$32.4K -178 -1%
SIAG
1422
Signet Investment Advisory Group
Rhode Island
$2.54M +$18.8K +103 +0.7%
OA
1423
Oak Associates
Ohio
$2.54M -$198K -1,085 -7%
BL
1424
BFSG LLC
California
$2.54M +$105K +574 +4%
WWM
1425
Western Wealth Management
Colorado
$2.54M -$12.8K -70 -0.5%
55 56
57
58 59