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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 %
NW
1676
Naviter Wealth
Arkansas
$1.64M +$365K +2,002 +29%
WG
1677
Winton Group
United Kingdom
$1.64M +$336K +1,841 +26%
ABP
1678
Arthur B. Page
$1.63M – – –
WPA
1679
West Paces Advisors
Georgia
$1.63M +$30.8K +169 +2%
OC
1680
Oakworth Capital
Alabama
$1.63M -$3.65K -20 -0.2%
OA
1681
Oxbow Advisors
Texas
$1.63M – – –
Credit Agricole
1682
Credit Agricole
France
$1.62M +$256K +1,406 +19%
LPAM
1683
Lodestar Private Asset Management
California
$1.62M +$18.2K +100 +1%
THWM
1684
Taylor Hoffman Wealth Management
Virginia
$1.62M +$78.2K +429 +5%
PK
1685
Pflug Koory
Nebraska
$1.62M -$10.9K -60 -0.7%
SAM
1686
S.A. Mason
Michigan
$1.62M -$3.46K -19 -0.2%
NL
1687
NVWM LLC
Pennsylvania
$1.62M -$5.1K -28 -0.3%
IPAM
1688
ICICI Prudential Asset Management
India
$1.61M +$346K +1,900 +27%
MSFS
1689
Main Street Financial Solutions
Pennsylvania
$1.6M +$73.3K +402 +5%
GSB
1690
Greenfield Savings Bank
Massachusetts
$1.6M -$58.3K -320 -4%
CCMG
1691
Clark Capital Management Group
Pennsylvania
$1.59M +$38.5K +211 +2%
CWAG
1692
Compton Wealth Advisory Group
Virginia
$1.59M +$303K +1,664 +24%
SJIM
1693
St. Johns Investment Management
Florida
$1.59M -$45.2K -248 -3%
AIC
1694
Argus Investors Counsel
New York
$1.59M – – –
SHA
1695
Seneca House Advisors
Virginia
$1.59M -$405K -2,223 -20%
KC
1696
Kingfisher Capital
North Carolina
$1.59M +$11.5K +63 +0.7%
LWM
1697
Lionsbridge Wealth Management
Florida
$1.59M -$37.2K -204 -2%
MW
1698
Marcum Wealth
Ohio
$1.58M -$120K -659 -7%
JWM
1699
Jeppson Wealth Management
California
$1.58M -$17.3K -95 -1%
CCM
1700
Cullen Capital Management
New York
$1.57M -$31.9K -175 -2%
66 67
68
69 70