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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 %
CCP
351
Clarkston Capital Partners
Michigan
$31.8M +$433K +2,395 +1%
Walleye Trading
352
Walleye Trading
New York
$31.4M +$21.7M +119,885 +222%
MTC
353
McDaniel Terry & Co
Texas
$31.2M -$109K -601 -0.3%
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31M +$4.26M +23,588 +16%
PR
355
Payden & Rygel
California
$30.8M +$289K +1,600 +0.9%
NAM
356
Nissay Asset Management
Japan
$30.7M -$2.92M -16,161 -9%
FMC
357
First Merchants Corp
Indiana
$30.7M +$15.1M +83,760 +97%
FNBOO
358
First National Bank of Omaha
Nebraska
$30M -$1.5M -8,319 -5%
ABC
359
Associated Banc-Corp
Wisconsin
$30M -$64.3K -356 -0.2%
ECM
360
ExodusPoint Capital Management
New York
$29.9M +$1.96M +10,844 +7%
ACM
361
Argent Capital Management
Missouri
$29.8M -$98.8K -547 -0.3%
Citadel Advisors
362
Citadel Advisors
Florida
$29.8M -$223M -1,232,402 -88%
CC
363
Cornerstone Capital
California
$29.4M -$689K -3,814 -2%
SDJVC
364
St. Denis J. Villere & Co
Louisiana
$29.3M -$599K -3,318 -2%
PNC
365
Park National Corp
Ohio
$29.2M -$307K -1,702 -1%
CNB
366
Czech National Bank
Czech Republic
$29.1M +$170K +943 +0.6%
Alyeska Investment Group
367
Alyeska Investment Group
Illinois
$29.1M -$30.7M -170,082 -51%
BAM
368
Berkshire Asset Management
Pennsylvania
$29M +$577K +3,192 +2%
RC
369
RBF Capital
California
$28.9M – – –
VanEck Associates
370
VanEck Associates
New York
$28.7M -$8.96M -49,616 -24%
CFB
371
Cullen/Frost Bankers
Texas
$28.6M +$104K +575 +0.4%
FMI
372
Factory Mutual Insurance
Massachusetts
$28.5M – – –
LSERS
373
Louisiana State Employees Retirement System
Louisiana
$28.5M -$921K -5,100 -3%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$28.4M -$151K -834 -0.5%
VCM
375
Vigilant Capital Management
Maine
$28.2M -$958K -5,303 -3%
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