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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 %
Jane Street
401
Jane Street
New York
$25.4M -$42.9M -237,568 -63%
RC
402
Randolph Company
Ohio
$25.4M – – –
NP
403
NS Partners
United Kingdom
$25.3M +$665K +3,682 +3%
GAI
404
General American Investors
New York
$25.3M – – –
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$25.2M -$134K -739 -0.5%
CC
406
Cannell & Co
New York
$25.1M -$198K -1,096 -0.8%
DLA
407
Douglas Lane & Associates
New York
$25.1M -$412K -2,281 -2%
CCM
408
Coerente Capital Management
Ontario, Canada
$24.9M +$93.8K +519 +0.4%
CC
409
Constitution Capital
Connecticut
$24.9M +$4.12M +22,782 +20%
HPC
410
HM Payson & Co
Maine
$24.7M -$113K -628 -0.5%
CA
411
Cornerstone Advisors
North Carolina
$24.7M +$20.2M +112,000 +457%
IMPI
412
Ilmarinen Mutual Pension Insurance
Finland
$24.7M -$18.2M -101,000 -43%
LOIM
413
Liberty One Investment Management
Illinois
$24.6M +$342K +1,894 +1%
AWS
414
Atria Wealth Solutions
New York
$24.5M -$241K -1,328 -1%
VC
415
Vestor Capital
Illinois
$24.5M -$559K -3,094 -2%
EWM
416
Evercore Wealth Management
New York
$24.3M -$254K -1,406 -1%
SI
417
Stephens Inc
Arkansas
$24.1M +$3.35M +18,521 +16%
AM
418
AGF Management
Ontario, Canada
$23.8M +$23.8M +131,947 New
MLL
419
Moody Lynn & Lieberson
Massachusetts
$23.8M +$782K +4,331 +3%
TRSOTSOK
420
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M – – –
AHB
421
Abner Herrman & Brock
New Jersey
$23.6M +$4.1M +22,673 +21%
WSTAM
422
Wilbanks Smith & Thomas Asset Management
Virginia
$23.5M +$1.1M +6,073 +5%
SIA
423
Sit Investment Associates
Minnesota
$23.5M -$857K -4,745 -4%
FBA
424
Front Barnett Associates
Illinois
$23.5M -$39.2K -217 -0.2%
EB
425
Eastern Bank
Massachusetts
$23.3M -$8.13K -45 -0%
15 16
17
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