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PepsiCo
PEP

Overview Fund Activity

3,191 hedge funds and large institutions have $185B invested in PepsiCo in 2023 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,265 increasing their positions, 1,375 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,191
Holders Change
+39
Holders Change %
+1.24%
% of All Funds
50.32%
Holding in Top 10
208
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-17.46%
% of All Funds
3.28%
New
159
Increased
1,265
Reduced
1,375
Closed
94
Calls
$1.46B
Puts
$1.24B
Net Calls
+$216M
Net Calls Change
+$137M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$815M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$306M
3
Man Group
Man Group
United Kingdom
+$244M
4
Barclays
Barclays
United Kingdom
+$236M
5
BlackRock
BlackRock
New York
+$183M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$10.4B
2
Bank of America
Bank of America
North Carolina
-$568M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$474M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$452M
5
Amundi
Amundi
France
-$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
1451
KCS Wealth Advisory
California
$2.41M +$30.7K +166 +1%
SPFA
1452
Summit Place Financial Advisors
New Jersey
$2.4M +$4.82K +26 +0.2%
SB
1453
Strategic Blueprint
Georgia
$2.4M -$23.5K -127 -1%
CD
1454
Chapin Davis
Maryland
$2.39M -$632K -3,413 -21%
MWA
1455
Meridian Wealth Advisors
Texas
$2.39M -$295K -1,593 -11%
EWM
1456
Evermay Wealth Management
Virginia
$2.39M -$118K -638 -5%
PFBT
1457
Parkside Financial Bank & Trust
Missouri
$2.38M -$19.3K -104 -0.8%
CSS
1458
Cubist Systematic Strategies
Connecticut
$2.38M -$13.7M -74,140 -85%
LA
1459
Lindenwold Advisors
Pennsylvania
$2.38M -$393K -2,122 -14%
BFC
1460
Bedel Financial Consulting
Indiana
$2.37M +$176K +948 +8%
BFG
1461
Beacon Financial Group
Texas
$2.37M -$9.2K -50 -0.4%
SNBOSD
1462
Security National Bank of So Dak
Iowa
$2.37M +$2.37M +12,787 New
ACMA
1463
Arbor Capital Management (Alaska)
Alaska
$2.36M +$7.94K +43 +0.3%
FHA
1464
Flagship Harbor Advisors
Massachusetts
$2.35M +$51.9K +280 +2%
AWP
1465
Ascent Wealth Partners
New York
$2.34M +$474K +2,557 +25%
FFA
1466
First Foundation Advisors
California
$2.34M -$225K -1,215 -9%
SFG
1467
Summit Financial Group
West Virginia
$2.34M -$143K -775 -6%
LSV Asset Management
1468
LSV Asset Management
Illinois
$2.33M -$74.1K -400 -3%
EFM
1469
E Fund Management
China
$2.33M -$415K -2,243 -15%
HCM
1470
Highlander Capital Management
New Jersey
$2.33M – – –
RWM
1471
RKL Wealth Management
Pennsylvania
$2.32M -$40.6K -219 -2%
LFM
1472
LGT Fund Management
Liechtenstein
$2.32M +$556K +3,000 +31%
ICM
1473
IMS Capital Management
Oregon
$2.32M +$382K +2,065 +20%
MIC
1474
Means Investment Company
Maine
$2.32M +$9.26K +50 +0.4%
WCM
1475
Wisconsin Capital Management
Wisconsin
$2.32M -$185K -1,000 -7%
57 58
59
60 61