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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 %
PFM
376
Parsec Financial Management
North Carolina
$28.2M -$627K -3,472 -2%
GT
377
Greenleaf Trust
Michigan
$28.1M +$660K +3,654 +2%
MAM
378
Madison Asset Management
Wisconsin
$28.1M -$14.1M -78,231 -33%
SYBT
379
Stock Yards Bank & Trust
Kentucky
$28M -$439K -2,428 -2%
BWP
380
Baldwin Wealth Partners
Massachusetts
$27.9M +$10.7M +59,060 +62%
FMII
381
Farmers & Merchants Investments Inc
Nebraska
$27.9M +$41.4K +229 +0.1%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4M +$1.16M +6,407 +4%
Wealthfront Advisers
383
Wealthfront Advisers
California
$27.4M +$822K +4,552 +3%
OC
384
Oppenheimer & Co
New York
$27.4M -$370K -2,049 -1%
AIMCA
385
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.3M -$19.9M -110,213 -42%
ELI
386
Empire Life Investments
Ontario, Canada
$27M +$12.6M +69,904 +88%
SF
387
Synovus Financial
Georgia
$27M +$324K +1,794 +1%
WB
388
WesBanco Bank
West Virginia
$26.5M +$4.58M +25,340 +21%
AAM
389
Advisors Asset Management
Colorado
$26.5M +$504K +2,791 +2%
VMPIC
390
Varma Mutual Pension Insurance Co
Finland
$26.2M -$7.23M -40,000 -22%
CQS
391
Credential Qtrade Securities
$26.2M +$395K +2,188 +2%
GW
392
GW & Wade
Massachusetts
$26M -$513K -2,841 -2%
PCA
393
Personal Capital Advisors
California
$25.9M +$612K +3,385 +2%
VI
394
Vestcor Inc
New Brunswick, Canada
$25.9M +$29.6K +164 +0.1%
First Manhattan
395
First Manhattan
New York
$25.9M +$748K +4,142 +3%
WTC
396
WhitTier Trust Company
Nevada
$25.8M -$41K -227 -0.2%
TWC
397
TD Waterhouse Canada
Ontario, Canada
$25.7M -$1.04M -5,169 -4%
SPIA
398
Steward Partners Investment Advisory
New York
$25.7M +$520K +2,880 +2%
MJRIC
399
Mogy Joel R Investment Counsel
California
$25.6M -$54.6K -302 -0.2%
WTA
400
Washington Trust Advisors
Massachusetts
$25.4M -$889K -4,919 -3%
14 15
16
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