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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 %
GIBU
301
Gulf International Bank (UK)
United Kingdom
$41.9M +$33.4K +185 +0.1%
BB
302
Busey Bank
Illinois
$41.7M -$653K -3,613 -2%
CPSAC
303
Chas P. Smith & Associates (CPS)
Florida
$41.3M +$422K +2,335 +1%
RMA
304
Roffman Miller Associates
Pennsylvania
$41.3M -$145K -803 -0.4%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$41.1M -$117K -648 -0.3%
YCM
306
Yousif Capital Management
Michigan
$40.9M +$831K +4,599 +2%
PI
307
PineBridge Investments
New York
$40.6M +$23.9M +132,044 +143%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$40.3M +$11.1M +61,181 +38%
BPA
309
Beacon Pointe Advisors
California
$39.5M +$2.53M +14,030 +7%
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$39.5M +$13M +71,785 +49%
VRS
311
Virginia Retirement Systems
Virginia
$39.3M +$19.2M +106,400 +96%
NYLIM
312
New York Life Investment Management
New York
$39.1M -$11.9K -66 -0%
CTC
313
Central Trust Company
Missouri
$39M +$132K +731 +0.3%
MML Investors Services
314
MML Investors Services
Massachusetts
$38.9M +$3.15M +17,422 +9%
CIS
315
Connors Investor Services
Pennsylvania
$38.7M -$506K -2,802 -1%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$38.4M -$270K -1,493 -0.7%
WPC
317
Waters Parkerson & Co
Louisiana
$38.3M -$345K -1,912 -0.9%
BHC
318
Bowen Hanes & Co
Florida
$38.1M +$29.9M +165,555 +365%
JSW
319
Journey Strategic Wealth
New Jersey
$37.6M +$65.4K +362 +0.2%
PWLP
320
Prio Wealth Limited Partnership
Massachusetts
$37.5M -$1.27M -7,005 -3%
WSFS
321
Wilmington Savings Fund Society
Delaware
$37.3M -$587K -3,249 -2%
CI
322
Conning Inc
Connecticut
$37.2M -$880K -4,878 -2%
HWA
323
Heritage Wealth Advisors
Virginia
$37.1M +$1.46M +8,094 +4%
CTB
324
Country Trust Bank
Illinois
$37.1M +$10.5K +58 +0%
IMRF
325
Illinois Municipal Retirement Fund
Illinois
$36.9M +$10.3M +57,000 +39%
11 12
13
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