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 %
HIC
501
Harvey Investment Company
Kentucky
$17.8M -$153K -845 -0.9%
NB
502
Norinchukin Bank
Japan
$17.7M -$3.1M -17,162 -15%
ATC
503
Argent Trust Co
Tennessee
$17.6M -$426K -2,356 -2%
LBC
504
Lowe Brockenbrough & Co
Virginia
$17.5M -$2.91K -16 -0%
AHC
505
Adell Harriman & Carpenter
Texas
$17.5M +$216K +1,193 +1%
BHIA
506
Birch Hill Investment Advisors
Massachusetts
$17.5M -$128K -708 -0.7%
FNT
507
First National Trust
Pennsylvania
$17.5M -$5.78K -32 -0%
SFA
508
Sequoia Financial Advisors
Ohio
$17.4M +$7.64M +42,293 +78%
HR
509
Howe & Rusling
New York
$17.4M +$556K +3,078 +3%
VW
510
Vantage Wealth
California
$17.4M -$922K -5,105 -5%
MG
511
Markel Group
Virginia
$17.4M – – –
FNFDCM
512
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.4M -$73.1K -401 -0.4%
JA
513
JLB & Associates
Michigan
$17.4M -$652K -3,609 -4%
BFA
514
Beaumont Financial Advisors
Massachusetts
$17.3M -$1.43M -7,905 -8%
MCM
515
Maple Capital Management
Vermont
$17.2M -$184K -1,020 -1%
WC
516
Woodstock Corp
Massachusetts
$17.2M +$34.1K +189 +0.2%
TCM
517
Telos Capital Management
California
$17.2M +$343K +1,897 +2%
BPWM
518
Badgley Phelps Wealth Managers
Washington
$17.1M +$132K +730 +0.8%
GI
519
GAMCO Investors
Connecticut
$17M -$422K -2,335 -2%
PAI
520
Pittenger & Anderson Inc
Nebraska
$17M +$407K +2,253 +2%
HI
521
Hendershot Investments
Virginia
$16.9M -$321K -1,775 -2%
HWM
522
HB Wealth Management
Georgia
$16.9M +$951K +5,263 +6%
JMFC
523
J.M. Forbes & Co
Massachusetts
$16.8M +$71.2K +394 +0.4%
CTA
524
Colonial Trust Advisors
South Carolina
$16.8M -$39.9K -221 -0.2%
PFP
525
Pinnacle Financial Partners
Tennessee
$16.7M +$391K +2,167 +2%
19 20
21
22 23