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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 %
NPT
1501
Nixon Peabody Trust
Massachusetts
$2.13M +$218K +1,287 +11%
IAIM
1502
International Assets Investment Management
Florida
$2.13M +$108K +1,592 +5%
LFM
1503
LGT Fund Management
Liechtenstein
$2.12M – – –
MC
1504
Maverick Capital
Texas
$2.12M +$2.12M +12,514 New
WCM
1505
Wisconsin Capital Management
Wisconsin
$2.12M -$4.24K -25 -0.2%
KCM
1506
Kathmere Capital Management
Pennsylvania
$2.12M +$239K +1,408 +13%
SEC
1507
Seven Eight Capital
New York
$2.11M +$2.11M +12,460 New
MMPW
1508
Mitchell McLeod Pugh & Williams
Alabama
$2.11M +$101K +598 +5%
TWA
1509
TCI Wealth Advisors
Arizona
$2.11M +$4.24K +25 +0.2%
SFP
1510
Sweet Financial Partners
Minnesota
$2.1M +$284K +1,678 +16%
MIC
1511
Means Investment Company
Maine
$2.1M -$22.4K -132 -1%
CWMU
1512
Caliber Wealth Management (Utah)
Utah
$2.1M +$222K +1,309 +12%
SI
1513
Saxon Interests
Texas
$2.1M +$2.1M +12,401 New
SFG
1514
Summit Financial Group
West Virginia
$2.1M -$39.7K -235 -2%
SIAG
1515
Signet Investment Advisory Group
Rhode Island
$2.1M +$114K +670 +6%
BHBT
1516
Burke & Herbert Bank & Trust
Virginia
$2.1M -$159K -938 -7%
RWM
1517
RKL Wealth Management
Pennsylvania
$2.09M -$32.9K -194 -2%
SSI
1518
Scott & Selber Inc
Texas
$2.09M -$5.59K -33 -0.3%
PIA
1519
Panoramic Investment Advisors
Colorado
$2.09M +$2.09M +12,342 New
DA
1520
Dover Advisors
Virginia
$2.09M -$1.69K -10 -0.1%
CWM
1521
Cornerstone Wealth Management
Missouri
$2.09M +$89.8K +530 +4%
PWA
1522
Providence Wealth Advisors
Illinois
$2.09M +$14.1K +84 +0.7%
ECA
1523
Elevated Capital Advisors
Utah
$2.08M -$132K -780 -6%
SW
1524
StrongBox Wealth
Missouri
$2.08M +$58.6K +346 +3%
LHC
1525
Little House Capital
Massachusetts
$2.08M +$771K +4,551 +59%
59 60
61
62 63