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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 %
PTP
1426
Platform Technology Partners
New York
$2.53M +$97.2K +533 +4%
WBCM
1427
Wilson & Boucher Capital Management
California
$2.53M -$14.6K -80 -0.6%
FFA
1428
First Foundation Advisors
California
$2.53M -$106K -581 -4%
Tudor Investment Corp
1429
Tudor Investment Corp
Connecticut
$2.52M -$11.4M -62,683 -82%
JIC
1430
Joel Isaacson & Co
New York
$2.52M +$74.2K +407 +3%
CC
1431
Capital Counsel
New York
$2.52M +$21.3K +117 +0.9%
DBIA
1432
Dumont & Blake Investment Advisors
New Jersey
$2.51M -$2.37K -13 -0.1%
MFFIA
1433
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.51M -$316K -1,735 -11%
LJAC
1434
L.J. Altfest & Co
New York
$2.51M +$1.09K +6 +0%
FFN
1435
Focus Financial Network
Minnesota
$2.5M +$38.8K +213 +2%
CCG
1436
Ceeto Capital Group
Florida
$2.5M – – –
SC
1437
Saybrook Capital
North Carolina
$2.5M -$18.2K -100 -0.7%
MFC
1438
Mechanics Financial Corp
Ohio
$2.49M -$18.2K -100 -0.7%
HFBOT
1439
Home Federal Bank of Tennessee
Tennessee
$2.49M -$35.5K -195 -1%
AF
1440
Advisornet Financial
Minnesota
$2.48M -$39.4K -216 -2%
FWM
1441
Finer Wealth Management
Massachusetts
$2.48M -$25.7K -141 -1%
WCM
1442
Wisconsin Capital Management
Wisconsin
$2.47M +$50.1K +275 +2%
EWM
1443
Evermay Wealth Management
Virginia
$2.47M +$24.2K +133 +1%
CIC
1444
Crawford Investment Counsel
Georgia
$2.45M +$132K +726 +6%
SFG
1445
Summit Financial Group
West Virginia
$2.45M +$16.6K +91 +0.7%
GIM
1446
Guardian Investment Management
California
$2.44M +$835K +5,900 +52%
BOPW
1447
Brandywine Oak Private Wealth
Pennsylvania
$2.44M -$136K -747 -5%
BCM
1448
Becker Capital Management
Oregon
$2.44M -$373K -2,045 -13%
OWA
1449
Octavia Wealth Advisors
Ohio
$2.44M +$115K +633 +5%
BHBT
1450
Burke & Herbert Bank & Trust
Virginia
$2.43M -$19.7K -108 -0.8%
56 57
58
59 60