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PepsiCo
PEP

Overview Fund Activity

3,151 hedge funds and large institutions have $183B invested in PepsiCo in 2023 Q1 according to their latest regulatory filings, with 149 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
3,151
Holders Change
-28
Holders Change %
-0.88%
% of All Funds
50.44%
Holding in Top 10
252
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.01%
% of All Funds
4.03%
New
149
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
1
T. Rowe Price Associates
Maryland
$2.22B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$395M
3
Bank of America
3
Bank of America
North Carolina
$4.91B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
Invesco
5
Invesco
Georgia
$1.56B

Top Sellers

1
CSA
1
Cottage Street Advisors
Massachusetts
$3.54M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.72B
3
Man Group
3
Man Group
United Kingdom
$280M
4
Sanders Capital
4
Sanders Capital
Florida
$865M
5
Capital International Investors
5
Capital International Investors
California
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M1FG
151
Mach-1 Financial Group
Arkansas
$134M +$134M +1,373 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$133M -$37.1M -203,609 -22%
Asset Management One
153
Asset Management One
Japan
$132M +$4.84M +26,534 +4%
Osaic Holdings
154
Osaic Holdings
Arizona
$128M +$4.6M +25,189 +4%
HMP
155
HS Management Partners
New York
$128M +$54.6M +299,749 +75%
EAM
156
Eagle Asset Management
Florida
$126M -$9.25M -50,724 -7%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$126M +$15.9M +87,300 +15%
MSV
158
MN Services Vermogensbeheer
Netherlands
$126M +$4.34M +23,800 +4%
BTW
159
Boston Trust Walden
Massachusetts
$124M +$6.45M +35,390 +5%
HNB
160
Huntington National Bank
Ohio
$120M +$1.37M +7,541 +1%
Baillie Gifford & Co
161
Baillie Gifford & Co
United Kingdom
$120M +$3.03M +16,601 +3%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$120M -$6.25M -34,288 -5%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$119M +$5.4M +29,648 +5%
BCWM
164
Bartlett & Co Wealth Management
Ohio
$115M -$187K -1,024 -0.2%
BC
165
Bartlett & Co
Ohio
$115M -$187K -1,024 -0.2%
FI
166
Focused Investors
California
$115M -$5.62M -30,850 -5%
SO
167
STRS Ohio
Ohio
$114M +$204K +1,120 +0.2%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$114M +$707K +3,880 +0.6%
Aviva
169
Aviva
United Kingdom
$112M -$2.07M -11,346 -2%
Creative Planning
170
Creative Planning
Kansas
$111M +$21.9M +120,064 +25%
GLA
171
Great Lakes Advisors
Illinois
$109M +$101M +551,765 +1,217%
WF
172
Welch & Forbes
Massachusetts
$109M +$1.82K +10 +0%
WJWM
173
Williams Jones Wealth Management
New York
$103M +$484K +2,654 +0.5%
SC
174
Scotia Capital
Ontario, Canada
$101M +$992K +5,439 +1%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$101M -$8.19M -44,930 -8%
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