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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 %
AWM
326
AE Wealth Management
Kansas
$36.9M +$2.59M +14,314 +8%
TH
327
TCTC Holdings
Texas
$36.8M +$6.87K +38 +0%
O
328
Ossiam
France
$36.8M +$30.4M +168,053 +471%
RT
329
Rockland Trust
Massachusetts
$36.1M -$720K -3,986 -2%
CAN
330
Cetera Advisor Networks
California
$35.8M +$7.94M +43,955 +29%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$35.7M +$410K +2,272 +1%
LFRG
332
Lazard Frères Gestion
France
$35.6M -$15.9K -91 -0%
MOACM
333
Mutual of America Capital Management
New York
$35.5M +$1.03M +5,716 +3%
QC
334
Quadrature Capital
United Kingdom
$35.5M +$35.5M +196,392 New
TPSF
335
Texas Permanent School Fund
Texas
$35.4M +$85.3K +472 +0.2%
Voloridge Investment Management
336
Voloridge Investment Management
Florida
$35.3M +$24M +132,737 +211%
SAI
337
Systematic Alpha Investments
New Jersey
$34.9M – – –
WA
338
WestEnd Advisors
North Carolina
$34.9M -$2.1M -11,644 -6%
CDH
339
Charles D. Hyman
$34.5M -$2.89K -16 -0%
CS
340
Candriam SCA
Luxembourg
$34.2M -$46.7M -258,601 -58%
KAS
341
Kestra Advisory Services
Texas
$34M +$1.43M +7,918 +4%
DC
342
Davenport & Co
Virginia
$33.8M -$287K -1,586 -0.8%
FNF
343
Fidelity National Financial
Florida
$33.7M – – –
MCC
344
Money Concepts Capital
Florida
$33.3M +$3.11M +17,228 +10%
CIBC World Market
345
CIBC World Market
Ontario, Canada
$32.7M +$1.71M +9,439 +5%
RAM
346
RWC Asset Management
United Kingdom
$32.5M -$11.6M -64,304 -26%
Lido Advisors
347
Lido Advisors
California
$32.3M +$6.21M +34,397 +24%
CWM
348
CIBC World Markets
New York
$32.2M +$28.4M +157,412 +752%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$32.1M -$25.3K -140 -0.1%
PFO
350
Pathstone Family Office
New Jersey
$31.9M +$4.15M +24,539 +15%
12 13
14
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