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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 %
TF
276
TIAA FSB
Florida
$48.5M -$1.54M -8,539 -3%
Allspring Global Investments
277
Allspring Global Investments
North Carolina
$48.4M -$6.99M -38,718 -13%
VDI
278
Vaughan David Investments
Illinois
$47.6M +$50.2K +278 +0.1%
ACIM
279
Azimuth Capital Investment Management
Michigan
$47.5M +$11.2M +62,016 +31%
RG
280
Rathbones Group
United Kingdom
$47M -$277K -1,536 -0.6%
CIC
281
Chilton Investment Company
Connecticut
$46.8M +$39.6M +219,138 +547%
GIA
282
Guyasuta Investment Advisors
Pennsylvania
$46.4M +$134K +741 +0.3%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$46.2M +$3.32M +18,402 +8%
UB
284
UMB Bank
Missouri
$46M -$376K -2,085 -0.8%
MCM
285
MAI Capital Management
Ohio
$45.7M +$567K +3,141 +1%
Kayne Anderson Rudnick Investment Management
286
Kayne Anderson Rudnick Investment Management
California
$45.6M +$15.4M +85,354 +51%
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$45.6M -$72.4K -401 -0.2%
EIP
288
Epoch Investment Partners
New York
$45.4M +$3.01M +16,667 +7%
BPCE
289
Bank Pictet & Cie (Europe)
Germany
$45.4M -$487K -2,695 -1%
MHC
290
Meyer Handelman Company
New York
$45.2M -$3.42M -18,950 -7%
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45.2M -$458K -2,534 -1%
CTA
292
Chesley Taft & Associates
Illinois
$44.9M -$115K -635 -0.3%
URS
293
Utah Retirement Systems
Utah
$44.4M -$416K -2,300 -0.9%
WT
294
Whittier Trust
California
$44.2M -$187K -1,035 -0.4%
II
295
IFM Investors
Australia
$43.4M +$1.01M +5,575 +2%
WBC
296
Westpac Banking Corp
Australia
$43.3M -$489K -2,707 -1%
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$43.1M +$6.78M +37,524 +19%
ST
298
Sabal Trust
Florida
$42.6M -$675K -3,736 -2%
AIM
299
Avity Investment Management
Connecticut
$42.4M -$559K -3,096 -1%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.1M +$5.6M +31,016 +15%
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