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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 %
MPPW
1701
Mitchell & Pahl Private Wealth
Oklahoma
$1.57M +$85.7K +470 +6%
PSB
1702
Piscataqua Savings Bank
New Hampshire
$1.57M -$16K -88 -1%
IA
1703
IFG Advisory
Georgia
$1.56M -$42.1K -231 -3%
VSQM
1704
V-Square Quantitative Management
Illinois
$1.56M +$1.56M +8,566 New
LIM
1705
Loudon Investment Management
New Hampshire
$1.56M -$48.9K -268 -3%
MCCA
1706
Mill Creek Capital Advisors
Pennsylvania
$1.56M -$386K -2,117 -20%
ACL
1707
Applied Capital LLC
Florida
$1.56M -$37.4K -205 -2%
MSCM
1708
McElhenny Sheffield Capital Management
Texas
$1.56M +$14.8K +81 +1%
GBT
1709
Grove Bank & Trust
Florida
$1.55M -$178K -977 -10%
JSC
1710
Jackson Square Capital
California
$1.55M -$54.7K -300 -3%
WAM
1711
WNY Asset Management
New York
$1.55M +$1.64K +9 +0.1%
VWM
1712
Vigilare Wealth Management
Arizona
$1.54M -$104K -570 -6%
MMA
1713
Miracle Mile Advisors
California
$1.54M +$139K +765 +10%
HIP
1714
HUB Investment Partners
Texas
$1.53M +$1.53M +8,400 New
MPIA
1715
Mountain Pacific Investment Advisers
Idaho
$1.52M -$54.7K -300 -3%
MCM
1716
Mill Capital Management
North Carolina
$1.52M +$97.2K +533 +7%
GAM
1717
Gould Asset Management
California
$1.52M -$483K -2,650 -24%
SFP
1718
Sweet Financial Partners
Minnesota
$1.52M +$353K +1,934 +30%
SIG
1719
Sargent Investment Group
Maryland
$1.52M +$11K +60 +0.7%
FPAS
1720
Focus Partners Advisor Solutions
Missouri
$1.52M -$39.2K -215 -3%
AWM
1721
Aberdeen Wealth Management
Illinois
$1.52M -$143K -784 -9%
HBW
1722
Hazlett, Burt & Watson
West Virginia
$1.51M +$55.7K +306 +4%
LFA
1723
Legacy Financial Advisors
Kentucky
$1.51M +$2.01K +11 +0.1%
GLR
1724
Great Lakes Retirement
Ohio
$1.51M +$92.4K +507 +7%
CBT
1725
CoreFirst Bank & Trust
Kansas
$1.5M -$8.02K -44 -0.5%
67 68
69
70 71