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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 %
RMDI
251
R.M. Davis Inc
Maine
$55.7M +$58.2K +322 +0.1%
Comerica Bank
252
Comerica Bank
Texas
$55.5M -$198K -1,126 -0.4%
SAM
253
Silvercrest Asset Management
New York
$55.4M -$277K -1,531 -0.5%
LA
254
LBP AM
France
$55M +$55M +304,487 New
LCP
255
LGT Capital Partners
Switzerland
$55M -$21.4M -118,240 -28%
AAM
256
AMI Asset Management
California
$54.8M -$127K -704 -0.2%
ICG
257
InterOcean Capital Group
Tennessee
$54.7M -$631K -3,491 -1%
FT
258
Fiduciary Trust
Massachusetts
$54.6M -$45.9K -254 -0.1%
Hudson Bay Capital Management
259
Hudson Bay Capital Management
Connecticut
$54.2M +$48.9M +270,941 +932%
PI
260
Putnam Investments
Massachusetts
$53.5M +$13.7M +75,917 +34%
BF
261
BOK Financial
Oklahoma
$53.3M -$3.12M -17,270 -6%
X
262
Xponance
Pennsylvania
$52.9M +$6.27M +34,693 +13%
Federated Hermes
263
Federated Hermes
Pennsylvania
$52.3M +$21.7M +119,989 +71%
SOADOR
264
State of Alaska Department of Revenue
Alaska
$52.1M +$1.66M +9,200 +3%
RFC
265
Regions Financial Corp
Alabama
$51.6M -$1.43M -7,919 -3%
GF
266
Gabelli Funds
New York
$51.6M -$1.21M -6,700 -2%
WG
267
Welch Group
Alabama
$51.5M +$213K +1,179 +0.4%
EWA
268
EP Wealth Advisors
California
$50.8M +$353K +1,955 +0.7%
PAM
269
Panagora Asset Management
Massachusetts
$50.8M +$31.7M +175,541 +166%
SBH
270
Segall Bryant & Hamill
Illinois
$50.8M -$161K -889 -0.3%
SIC
271
Salem Investment Counselors
North Carolina
$50.6M +$1.14M +6,269 +2%
Macquarie Group
272
Macquarie Group
Australia
$50M -$909K -5,033 -2%
WFMPM
273
Woodley Farra Manion Portfolio Management
Indiana
$49.1M -$598K -3,292 -1%
LCAM
274
London & Capital Asset Management
United Kingdom
$49.1M -$3.4M -18,835 -6%
CIM
275
Corda Investment Management
Texas
$48.6M -$816K -4,516 -2%
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