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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
1
Morgan Stanley
New York
$4.83B
2
BlackRock
2
BlackRock
New York
$19.9B
3
Bank of America
3
Bank of America
North Carolina
$4.65B
4
CSA
4
Cottage Street Advisors
Massachusetts
$361M
5
Barclays
5
Barclays
United Kingdom
$720M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$158M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.23B
4
Millennium Management
4
Millennium Management
New York
$57.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
3176
Westside Investment Management
California
$428 – – –
AWM
3177
Align Wealth Management
Oklahoma
$104 +$104 +1 New
Holocene Advisors
3178
Holocene Advisors
New York
– -$149M -915,362 Closed
Balyasny Asset Management
3179
Balyasny Asset Management
Illinois
– -$95.1M -582,605 Closed
HF
3180
HRT Financial
New York
– -$66.9M -409,537 Closed
MBI
3181
Montrusco Bolton Investments
Quebec, Canada
– -$33.5M -204,956 Closed
SAM
3182
Scopus Asset Management
New York
– -$28.6M -175,000 Closed
MA
3183
MUFG Americas
New York
– -$24.6M -150,562 Closed
MGCM
3184
Mane Global Capital Management
New York
– -$21M -128,827 Closed
NAM
3185
NorthCrest Asset Manangement
Minnesota
– -$16.4M -100,156 Closed
JAM
3186
Jupiter Asset Management
United Kingdom
– -$15.5M -95,070 Closed
WMSA
3187
Weiss Multi-Strategy Advisers
New York
– -$13.7M -84,036 Closed
BC
3188
Brookfield Corp
Ontario, Canada
– -$13.6M -83,138 Closed
ERSOT
3189
Employees Retirement System of Texas
Texas
– -$12.1M -74,000 Closed
MCM
3190
Moore Capital Management
New York
– -$8.57M -52,466 Closed
SA
3191
Shilanski & Associates
Alaska
– -$8.24M -50,457 Closed
NWM
3192
Nicola Wealth Management
British Columbia, Canada
– -$5.55M -34,000 Closed
CCM
3193
Cinctive Capital Management
New York
– -$4.55M -27,876 Closed
TL
3194
Tradewinds LLC
North Carolina
– -$4.23M -25,907 Closed
HHMI
3195
Howard Hughes Medical Institute
Maryland
– -$4.08M -25,000 Closed
MS
3196
Maven Securities
Jersey
– -$3.11M -19,028 Closed
CWM
3197
Cordatus Wealth Management
Pennsylvania
– -$3.06M -18,722 Closed
ACM
3198
AlphaCrest Capital Management
New York
– -$2.34M -14,350 Closed
OPPTF
3199
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.16M -13,170 Closed
CCMD
3200
Cypress Capital Management (Delaware)
Delaware
– -$1.61M -9,889 Closed
126 127
128
129 130