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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 %
SCM
476
Shelton Capital Management
Colorado
$19.6M -$4.69M -25,939 -19%
KRS
477
Kentucky Retirement Systems
Kentucky
$19.6M +$85.6K +474 +0.4%
MSRPS
478
Maryland State Retirement & Pension System
Maryland
$19.6M +$19.6M +108,305 New
CAC
479
Core Alternative Capital
Georgia
$19.6M +$2.83M +15,658 +17%
AI
480
Atria Investments
North Carolina
$19.4M +$672K +3,722 +4%
Cetera Investment Advisers
481
Cetera Investment Advisers
Illinois
$19.3M +$8.36M +46,279 +76%
EMPI
482
Elo Mutual Pension Insurance
Finland
$19.3M +$540K +2,988 +3%
IIM
483
INTECH Investment Management
Florida
$19.2M -$11.5M -63,781 -37%
RJT
484
Raymond James Trust
Florida
$19.2M +$238K +1,317 +1%
BCP
485
Blue Chip Partners
Michigan
$19.1M +$912K +5,046 +5%
LGF
486
LGT Group Foundation
Liechtenstein
$19.1M +$2.03M +11,221 +12%
HIMC
487
Heritage Investors Management Corp
Maryland
$18.9M -$591K -3,270 -3%
LCM
488
Logan Capital Management
Pennsylvania
$18.5M +$127K +705 +0.7%
GCM
489
Gallacher Capital Management
Colorado
$18.5M +$18.5M +102,566 New
KWILP
490
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.5M +$6.43M +35,585 +53%
CW
491
Connectus Wealth
Ohio
$18.5M -$107K -593 -0.6%
AAS
492
Avantax Advisory Services
Texas
$18.5M +$801K +4,434 +5%
DBG
493
De Burlo Group
Massachusetts
$18.5M -$72.3K -400 -0.4%
JWBC
494
J.W. Burns & Co
New York
$18.4M +$86K +476 +0.5%
V
495
Veritable
Delaware
$18.4M -$1.05M -5,817 -5%
Rafferty Asset Management
496
Rafferty Asset Management
New York
$18.4M +$4.09M +22,623 +29%
PL
497
Parthenon LLC
Kentucky
$18.4M -$108K -600 -0.6%
HCMT
498
Highland Capital Management (Tennessee)
Tennessee
$18.3M -$610K -3,376 -3%
BRWA
499
B. Riley Wealth Advisors
Florida
$18.2M +$33.6K +185 +0.2%
CFG
500
Citizens Financial Group
Rhode Island
$18.1M -$712K -3,933 -4%
18 19
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