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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 %
RCA
1751
Ranch Capital Advisors
Florida
$1.38M +$19K +112 +1%
AWM
1752
Aberdeen Wealth Management
Illinois
$1.38M -$7.46K -44 -0.5%
SAF
1753
Smith Anglin Financial
Texas
$1.38M +$29.7K +175 +2%
CG
1754
Cutler Group
California
$1.38M +$944K +5,574 +217%
VWA
1755
Visionary Wealth Advisors
Illinois
$1.38M -$6.44K -38 -0.5%
KC
1756
Knuff & Co
California
$1.38M – – –
HBW
1757
Hazlett, Burt & Watson
West Virginia
$1.38M -$161K -950 -10%
FFA
1758
Founders Financial Alliance
North Carolina
$1.37M -$53.5K -316 -4%
KIG
1759
Kennedy Investment Group
New Jersey
$1.37M +$36.9K +218 +3%
MIH
1760
Meitav Investment House
Israel
$1.37M – – –
GIM
1761
Greylin Investment Management
Virginia
$1.36M -$136K -800 -9%
GWS
1762
Glassman Wealth Services
Virginia
$1.36M +$162K +956 +14%
GSEP
1763
Golden State Equity Partners
California
$1.36M +$82.9K +489 +6%
CCMG
1764
Clark Capital Management Group
Pennsylvania
$1.36M +$7.79K +46 +0.6%
SL
1765
Salomon & Ludwin
Virginia
$1.36M – – –
FCP
1766
Fidelis Capital Partners
Florida
$1.36M +$58.6K +346 +5%
WFS
1767
Widmann Financial Services
Maryland
$1.36M +$89.8K +530 +7%
SIM
1768
Sentry Investment Management
Wisconsin
$1.36M -$206K -1,215 -13%
GFG
1769
Goldstone Financial Group
Illinois
$1.35M +$1.36K +8 +0.1%
EWA
1770
EverSource Wealth Advisors
Alabama
$1.35M -$1.86K -11 -0.1%
NL
1771
NVWM LLC
Pennsylvania
$1.35M +$71K +418 +6%
MA
1772
MCF Advisors
Kentucky
$1.35M +$70.5K +416 +6%
1IA
1773
1834 Investment Advisors
Wisconsin
$1.34M – – –
FTWA
1774
Fifth Third Wealth Advisors
Ohio
$1.34M +$643K +3,793 +92%
GLLW
1775
Graves Light Lenhart Wealth
Virginia
$1.34M -$36.7K -229 -3%
69 70
71
72 73