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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 %
PCM
3201
Pinnbrook Capital Management
New York
– -$1.56M -9,554 Closed
HGERS
3202
Householder Group Estate & Retirement Specialist
Arizona
– -$1.55M -9,515 Closed
AW
3203
Alaethes Wealth
Nevada
– -$1.4M -8,595 Closed
PCM
3204
Prelude Capital Management
New York
– -$1.36M -8,320 Closed
E
3205
Ergoteles
New York
– -$1.32M -8,056 Closed
Members Trust
3206
Members Trust
Florida
– -$1.21M -7,430 Closed
CCM
3207
CTC Capital Management
Illinois
– -$1.14M -7,000 Closed
QIM
3208
Quantitative Investment Management
Virginia
– -$1.13M -6,936 Closed
HPWM
3209
Highland Private Wealth Management
Washington
– -$1.05M -6,458 Closed
BPGAM
3210
BTG Pactual Global Asset Management
Bermuda
– -$991K -6,072 Closed
SLA
3211
Silver Lake Advisory
Utah
– -$907K -5,553 Closed
OMC
3212
Old Mission Capital
Illinois
– -$887K -5,434 Closed
SKK
3213
Shepherd Kaplan Krochuk
Massachusetts
– -$833K -5,100 Closed
PAWC
3214
P.A.W. Capital
Connecticut
– -$816K -5,000 Closed
DA
3215
DSC Advisors
Illinois
– -$797K -4,879 Closed
CC
3216
Cipher Capital
New York
– -$752K -4,606 Closed
PI
3217
PEAK6 Investments
Illinois
– -$740K -4,530 Closed
CP
3218
CenterBook Partners
Connecticut
– -$715K -4,379 Closed
VEA
3219
Virtus ETF Advisers
New York
– -$658K -4,033 Closed
JWWM
3220
Johnson & White Wealth Management
Pennsylvania
– -$628K -3,848 Closed
WWA
3221
WCG Wealth Advisors
Nevada
– -$738K -3,819 Closed
IFA
3222
Index Fund Advisors
California
– -$620K -3,795 Closed
GCM
3223
Graham Capital Management
Connecticut
– -$566K -3,468 Closed
Simplex Trading
3224
Simplex Trading
Illinois
– -$492K -3,018 Closed
SFG
3225
Steward Financial Group
Texas
– -$483K -2,962 Closed
127 128
129
130 131