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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 %
HC
2551
HNP Capital
New York
$419K – – –
VRM
2552
Vectors Research Management
New York
$419K – – –
HA
2553
Hofer & Associates
California
$419K – – –
CCFM
2554
Clear Creek Financial Management
Washington
$419K -$67.6K -374 -14%
DI
2555
Disciplined Investments
Oklahoma
$419K -$272K -1,505 -39%
DA
2556
Drake & Associates
Wisconsin
$418K +$5.78K +32 +1%
IA
2557
Integrity Advisory
Kansas
$417K -$11K -61 -3%
WPW
2558
Warther Private Wealth
Ohio
$417K -$16.3K -90 -4%
JWM
2559
Janiczek Wealth Management
Colorado
$417K +$48.3K +275 +13%
CM
2560
Columbus Macro
Pennsylvania
$416K -$11.1K -61 -3%
CIA
2561
Cascade Investment Advisors
Oregon
$414K – – –
MWP
2562
Meridian Wealth Partners
Pennsylvania
$413K +$14.6K +81 +4%
SQA
2563
Simon Quick Advisors
New Jersey
$413K +$139K +768 +51%
CWS
2564
Cypress Wealth Services
California
$413K +$27.3K +151 +7%
GCL
2565
Gouws Capital LLC
North Carolina
$413K – – –
IF
2566
Insight Folios
North Carolina
$412K +$13.7K +76 +3%
CCM
2567
Cox Capital Management
Massachusetts
$411K +$723 +4 +0.2%
NRC
2568
New Republic Capital
North Carolina
$409K +$409K +2,259 New
SFG
2569
Sterling Financial Group
California
$409K +$409K +2,264 New
TC
2570
TAGStone Capital
North Carolina
$409K +$2.91K +16 +0.7%
FFG
2571
Frisch Financial Group
New York
$408K -$10.1K -56 -2%
ARC
2572
Advisor Resource Council
Texas
$407K +$407K +2,254 New
AWP
2573
Accretive Wealth Partners
New Jersey
$407K +$407K +2,254 New
PGA
2574
Portland Global Advisors
Maine
$406K – – –
HWM
2575
Hohimer Wealth Management
Washington
$405K – – –
101 102
103
104 105