PEP icon

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 %
CSS
426
Cubist Systematic Strategies
Connecticut
$23.2M +$20.5M +113,302 +748%
KCM
427
Kanawha Capital Management
Virginia
$23.2M +$208K +1,154 +0.9%
EAM
428
Erste Asset Management
Austria
$23.2M -$1.56M -8,567 -6%
PAS
429
Professional Advisory Services
Florida
$23.1M -$1.44M -7,953 -6%
WIM
430
WealthPlan Investment Management
Nebraska
$23.1M +$842K +4,735 +4%
PAM
431
PineStone Asset Management
Quebec, Canada
$23.1M +$23.1M +127,635 New
CFC
432
Cincinnati Financial Corp
Ohio
$23M – – –
CIC
433
Carnegie Investment Counsel
Ohio
$23M -$218K -1,205 -0.9%
WP
434
WealthPLAN Partners
Nebraska
$22.9M +$22.9M +130,174 New
FLPIM
435
F.L. Putnam Investment Management
Massachusetts
$22.9M +$747K +4,135 +3%
VLKIM
436
Van Lanschot Kempen Investment Management
Netherlands
$22.8M -$729K -4,036 -3%
SMDAM
437
Sumitomo Mitsui DS Asset Management
Japan
$22.6M +$898K +4,970 +4%
SCI
438
S&CO Inc
Massachusetts
$22.4M – – –
ESBC
439
E.S. Barr & Co
Kentucky
$22.3M -$246K -1,361 -1%
BCIM
440
British Columbia Investment Management
British Columbia, Canada
$22.1M -$2.63M -14,544 -11%
CA
441
CapWealth Advisors
Tennessee
$22.1M +$151K +834 +0.7%
PCIA
442
Prime Capital Investment Advisors
Kansas
$22M +$13.1M +72,748 +148%
ACA
443
Anchor Capital Advisors
Massachusetts
$22M -$1.96M -10,827 -8%
KWM
444
Kingsview Wealth Management
Oregon
$22M +$6.27M +34,710 +40%
Twin Tree Management
445
Twin Tree Management
Texas
$21.9M +$5.52M +30,553 +34%
CGH
446
Crossmark Global Holdings
Texas
$21.8M +$1.64M +9,105 +8%
TBA
447
Tower Bridge Advisors
Pennsylvania
$21.6M -$360K -1,992 -2%
CSIC
448
Clifford Swan Investment Counsel
California
$21.5M -$51.5K -285 -0.2%
GHA
449
GW Henssler & Associates
Georgia
$21.5M -$76.2K -422 -0.4%
SFM
450
Stack Financial Management
Montana
$21.4M -$84.4K -467 -0.4%
16 17
18
19 20