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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 %
AHC
2876
Anderson Hoagland & Co
Missouri
$254K +$254K +1,500 New
NFSG
2877
Newbridge Financial Services Group
Florida
$253K -$128K -711 -34%
GA
2878
Greenspring Advisors
Maryland
$252K -$33.4K -185 -12%
BWM
2879
Baron Wealth Management
Michigan
$252K +$252K +1,393 New
WHCI
2880
W.H. Cornerstone Investments
Massachusetts
$251K +$526 +3 +0.2%
KWM
2881
Kaydan Wealth Management
Michigan
$251K – – –
CAC
2882
Certified Advisory Corp
Florida
$251K -$52K -288 -17%
BIA
2883
Barry Investment Advisors
Massachusetts
$251K -$6.86K -38 -3%
WFA
2884
WMG Financial Advisors
Tennessee
$250K +$4.52K +25 +2%
MIM
2885
Meixler Investment Management
Arizona
$250K -$8.49K -47 -3%
HIP
2886
Harrell Investment Partners
Texas
$250K +$250K +1,385 New
OBWP
2887
O'Brien Wealth Partners
Massachusetts
$250K +$139K +772 +126%
WMP
2888
Wealth Management Partners
Arizona
$250K – – –
LTI
2889
Laffer Tengler Investments
Tennessee
$250K +$8.85K +49 +4%
EIA
2890
Eldridge Investment Advisors
New Hampshire
$249K +$9.04K +50 +4%
AL
2891
ADE LLC
Maryland
$249K +$21.3K +118 +9%
AL
2892
ACAS LLC
California
$248K +$248K +1,373 New
SOS
2893
Silver Oak Securities
Tennessee
$248K -$218K -1,208 -47%
LFA
2894
Landmark Financial Advisors
Kentucky
$248K -$2.89K -16 -1%
AWA
2895
Amplius Wealth Advisors
Pennsylvania
$248K +$248K +1,371 New
SC
2896
Sawyer & Company
Massachusetts
$247K – – –
HFA
2897
High Falls Advisors
New York
$246K +$9.03K +50 +4%
DCM
2898
DGS Capital Management
New Jersey
$246K +$246K +1,362 New
FNBOMD
2899
First National Bank of Mount Dora
Florida
$246K – – –
HNWA
2900
Henrickson Nauta Wealth Advisors
Michigan
$246K – – –
114 115
116
117 118