PEP - PepsiCo Inc Stock Price, Fair Value and News
168.95USD-1.66 (-0.97%)Market Closed
Which funds bought or sold PEP recently?
Which funds are the top buyers of PEP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 131,317,000 | 22,302,900,000 | 0.49% |
| BlackRock Inc. | 111,849,000 | 18,996,400,000 | 0.48% |
| STATE STREET CORP | 58,988,800 | 10,091,100,000 | 0.49% |
| WHALEROCK POINT PARTNERS, LLC | 46,422,100 | 7,884,320,000 | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,178,200 | 4,772,790,000 | 0.50% |
| MORGAN STANLEY | 25,022,700 | 4,249,860,000 | 0.38% |
| BANK OF AMERICA CORP /DE/ | 23,378,100 | 3,970,540,000 | 0.40% |
| JPMORGAN CHASE & CO | 21,393,600 | 3,633,480,000 | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,001,900 | 3,227,290,000 | 0.82% |
| NORTHERN TRUST CORP | 16,235,600 | 2,757,460,000 | 0.50% |
Which funds have put a big percent of portfolio in PEP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Lindsell Train Ltd | 551,454,000 | 10.70% |
| Constitution Capital LLC | 16,499,300 | 9.96% |
| Gallacher Capital Management LLC | 17,669,700 | 9.85% |
| Tyche Wealth Partners LLC | 35,073,000 | 8.45% |
| Infusive Asset Management Inc. | 17,422,200 | 7.90% |
| ENTERPRISE FINANCIAL SERVICES CORP | 11,747,000 | 7.16% |
| Plante Moran Financial Advisors, LLC | 63,388,100 | 6.63% |
| CAPITAL ADVISORS INC/OK | 295,276,000 | 6.61% |
| JENSEN INVESTMENT MANAGEMENT INC | 819,367,000 | 6.21% |
| HS Management Partners, LLC | 133,499,000 | 6.18% |
Trend of No. of funds that hold PEP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 2,686,140,000 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 166,243,000 |
| Colony Group, LLC | 77,798,000 |
| First Financial Bankshares Inc | 66,011,000 |
| Degroof Petercam Asset Management | 56,862,400 |
| Pathstone Holdings, LLC | 41,397,600 |
| Capitolis Liquid Global Markets LLC | 39,063,200 |
| Sanibel Captiva Trust Company, Inc. | 35,513,700 |
Additions
| Fund Name | % Increased |
|---|---|
| WHALEROCK POINT PARTNERS, LLC | 98,921 |
| MARSHALL WACE, LLP | 59,148 |
| L2 Asset Management, LLC | 2,633 |
| South Street Advisors LLC | 2,305 |
| Clark Capital Management Group, Inc. | 2,232 |
| GeoWealth Management, LLC | 1,773 |
| Pensionmark Financial Group, LLC | 1,534 |
| True Wealth Design, LLC | 812 |
Reductions
| Fund Name | % Reduced |
|---|---|
| CONGRESS ASSET MANAGEMENT CO /MA | -98.85 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -98.17 |
| Strategic Investment Solutions, Inc. /IL | -98.04 |
| Congress Wealth Management LLC / DE / | -86.11 |
| Oxler Private Wealth LLC | -72.58 |
| Moreno Evelyn V | -67.65 |
| BESSEMER GROUP INC | -65.94 |
| NEUBERGER BERMAN GROUP LLC | -65.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Capital International Investors | -31,188,300 |
| Lake Hills Wealth Management, LLC | -232,416 |
| Cooksen Wealth, LLC | - |
| SEGALL BRYANT & HAMILL, LLC | -46,006,600 |
| ELEMENT CAPITAL MANAGEMENT LLC | -24,267,200 |
| Aristotle Atlantic Partners, LLC | -17,666,400 |
| CLEAR STREET LLC | -16,198,000 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -14,706,500 |