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PepsiCo
PEP

Overview Fund Activity

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.29%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$836M
2
BlackRock
BlackRock
New York
+$612M
3
Bank of America
Bank of America
North Carolina
+$474M
4
CSA
Cottage Street Advisors
Massachusetts
+$359M
5
Barclays
Barclays
United Kingdom
+$334M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$584M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$416M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$285M
4
Millennium Management
Millennium Management
New York
-$263M
5
Citadel Advisors
Citadel Advisors
Florida
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$67.9M -$2.18M -12,083 -3%
GWA
227
Gibson Wealth Advisors
Texas
$67.4M +$66.4M +372,000 +6,200%
NPA
228
Nichols & Pratt Advisers
Massachusetts
$67.3M -$113K -627 -0.2%
Allianz Asset Management
229
Allianz Asset Management
Germany
$66.7M -$3.16M -17,510 -5%
FRAF
230
Första AP-fonden
Sweden
$66.7M +$6.25M +34,600 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66.1M +$63.4M +350,700 +2,278%
PMFA
232
Plante Moran Financial Advisors
Michigan
$65.3M +$20.1K +111 +0%
TG
233
TCW Group
California
$65.1M -$2.9M -16,059 -4%
Calamos Advisors
234
Calamos Advisors
Illinois
$64.4M -$7.66M -42,394 -11%
AIA
235
Avalon Investment & Advisory
Texas
$63.8M -$237K -1,312 -0.4%
UIM
236
USS Investment Management
United Kingdom
$63.3M +$6.41M +35,461 +11%
FCI
237
Financial Counselors Inc
Kansas
$63M -$3.38M -18,729 -5%
FAF
238
Fjarde Ap-fonden
Sweden
$62.2M -$16.7M -92,436 -21%
PRO
239
Pensioenfonds Rail & OV
Netherlands
$61.8M -$21.7M -127,105 -26%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$61.1M +$796K +4,404 +1%
FAB
241
First American Bank
Illinois
$60.8M -$28.4K -157 -0%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$60.6M -$60.3M -333,830 -50%
TAM
243
Tocqueville Asset Management
New York
$59.9M -$1.1M -6,082 -2%
AOI
244
Auto-Owners Insurance
Michigan
$59.5M +$59.5M +329,278 New
MAM
245
Martingale Asset Management
Massachusetts
$58.3M -$4.88M -26,994 -8%
HMP
246
HS Management Partners
New York
$58.1M -$1.14M -7,902 -2%
Millennium Management
247
Millennium Management
New York
$57.9M -$263M -1,453,835 -82%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.6M +$26.4M +146,376 +85%
MVIP
249
Mar Vista Investment Partners
California
$57.4M -$3.27M -18,124 -5%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$56.1M +$7.14M +39,518 +15%
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