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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 %
IAIM
451
Industrial Alliance Investment Management
Quebec, Canada
$21.3M -$1.09M -6,031 -5%
WCM
452
Windward Capital Management
California
$21.3M -$97.6K -540 -0.5%
RC
453
RBO & Co
California
$21.2M -$16.1K -89 -0.1%
Pacer Advisors
454
Pacer Advisors
Pennsylvania
$21.2M +$11.1M +61,239 +109%
PI
455
PGGM Investments
Netherlands
$21.2M -$12M -66,604 -36%
SAM
456
Securian Asset Management
Minnesota
$21M +$363K +2,012 +2%
WT
457
Washington Trust
Rhode Island
$20.9M -$566K -3,133 -3%
SSWM
458
Sheets Smith Wealth Management
North Carolina
$20.9M -$300K -1,663 -1%
IC
459
IEQ Capital
California
$20.8M +$1.42M +7,879 +7%
BPCA
460
Bank Pictet & Cie (Asia)
Singapore
$20.8M +$132K +730 +0.6%
PA
461
Pinnacle Associates
New York
$20.7M +$25.8K +143 +0.1%
CCA
462
Cobblestone Capital Advisors
New York
$20.6M -$256K -1,418 -1%
HCM
463
Hilton Capital Management
New York
$20.6M – – –
BSA
464
Braun Stacey Associates
New York
$20.6M -$1.65M -9,127 -7%
GGI
465
Godsey & Gibb Inc
Virginia
$20.2M +$20.2M +111,854 New
WIC
466
Willis Investment Counsel
Georgia
$20.1M +$115K +639 +0.6%
MC
467
Moors & Cabot
Massachusetts
$20M -$154K -855 -0.8%
NIM
468
Northeast Investment Management
Massachusetts
$19.9M -$126K -699 -0.6%
YL
469
YCG LLC
Texas
$19.9M -$4.31M -24,068 -18%
SSWM
470
Smith Salley Wealth Management
North Carolina
$19.9M +$37.4K +207 +0.2%
MIA
471
MainStreet Investment Advisors
Illinois
$19.8M -$604K -3,341 -3%
BIM
472
Bridges Investment Management
Nebraska
$19.8M -$567K -3,136 -3%
SW
473
SVB Wealth
Massachusetts
$19.7M -$359K -1,986 -2%
PP
474
Prudential plc
United Kingdom
$19.7M +$6.14M +34,002 +45%
TCOV
475
Trust Company of Vermont
Vermont
$19.7M +$49.3K +273 +0.3%
17 18
19
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