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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 %
GS
1426
GTS Securities
New York
$2.37M +$1.87M +11,053 +378%
LS
1427
Leelyn Smith
Illinois
$2.37M -$21.7K -128 -0.9%
AC
1428
AlphaCore Capital
California
$2.36M +$101K +594 +4%
DFCM
1429
Dark Forest Capital Management
Puerto Rico
$2.36M +$815K +4,809 +53%
STB
1430
S&T Bank
Pennsylvania
$2.36M -$22.9K -135 -1%
JIC
1431
Joel Isaacson & Co
New York
$2.36M +$1.36K +8 +0.1%
AIM
1432
AMI Investment Management
Indiana
$2.34M +$11.7K +69 +0.5%
CC
1433
Capital Counsel
New York
$2.34M – – –
PTP
1434
Platform Technology Partners
New York
$2.34M -$18K -106 -0.8%
RCAG
1435
Rehmann Capital Advisory Group
Michigan
$2.34M -$23.4K -138 -1%
MFFIA
1436
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$2.34M – – –
RIL
1437
Rothschild Investment LLC
Illinois
$2.33M +$14.2K +84 +0.6%
XF
1438
XML Financial
Maryland
$2.32M +$76.3K +450 +3%
SIM
1439
Studio Investment Management
Illinois
$2.32M +$230K +1,360 +11%
SF
1440
Slagle Financial
Illinois
$2.31M +$102K +602 +5%
JE
1441
JMAC Enterprises
Pennsylvania
$2.31M +$518K +3,057 +29%
WBCM
1442
Wilson & Boucher Capital Management
California
$2.31M -$22K -130 -0.9%
LCM
1443
Liberty Capital Management
Michigan
$2.31M -$9.15K -54 -0.4%
FSG
1444
Financial Strategies Group
Michigan
$2.3M +$476K +2,967 +26%
HFBOT
1445
Home Federal Bank of Tennessee
Tennessee
$2.3M +$3.39K +20 +0.1%
NPP
1446
New Potomac Partners
Maryland
$2.3M +$338K +1,994 +17%
PT
1447
Plimoth Trust
Massachusetts
$2.29M +$87.4K +516 +4%
UAS
1448
United Asset Strategies
New York
$2.29M -$125K -736 -5%
EWM
1449
Empirical Wealth Management
Washington
$2.29M +$347K +2,049 +18%
CWP
1450
Cyndeo Wealth Partners
Florida
$2.29M +$169K +999 +8%
56 57
58
59 60