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 %
BBHC
526
Brown Brothers Harriman & Co
New York
$16.6M -$226K -1,252 -1%
MA
527
Montag & Associates
Georgia
$16.6M +$58.5K +322 +0.4%
MHIC
528
Marble Harbor Investment Counsel
Massachusetts
$16.5M +$238K +1,320 +1%
GCA
529
Guardian Capital Advisors
Ontario, Canada
$16.4M -$194K -1,105 -1%
WDA
530
Wendell David Associates
New Hampshire
$16.4M +$146K +810 +0.9%
ONB
531
Old National Bancorp
Indiana
$16.3M -$222K -1,229 -1%
CCM
532
Cohen Capital Management
California
$16.2M -$10.8K -60 -0.1%
RRAM
533
River Road Asset Management
Kentucky
$16.2M -$278K -1,541 -2%
LBA
534
Lowell Blake & Associates
Massachusetts
$16.2M +$1.47M +8,116 +10%
NPPM
535
North Point Portfolio Managers
Ohio
$16.1M +$80.6K +446 +0.5%
PAM
536
Palisade Asset Management
Minnesota
$16.1M +$448K +2,481 +3%
GJIC
537
Gamble Jones Investment Counsel
California
$16M -$878K -4,862 -5%
AWAG
538
ARS Wealth Advisors Group
Florida
$16M -$8.67K -48 -0.1%
FFIC
539
First Fiduciary Investment Counsel
Ohio
$15.9M -$709K -3,923 -4%
AUB
540
Atlantic Union Bankshares
Virginia
$15.9M -$1.24M -6,891 -7%
FFBTD
541
First Financial Bank - Trust Division
Ohio
$15.9M +$112K +620 +0.7%
MC
542
Miramar Capital
Illinois
$15.8M +$15.2K +84 +0.1%
YIA
543
YHB Investment Advisors
Connecticut
$15.7M -$120K -666 -0.8%
BCI
544
Brinker Capital Investments
Pennsylvania
$15.7M -$512K -2,835 -3%
Bank Julius Baer & Co
545
Bank Julius Baer & Co
Switzerland
$15.7M +$2.18M +12,050 +16%
FCMC
546
Founders Capital Management (Connecticut)
Connecticut
$15.7M -$1.08M -5,980 -6%
HPG
547
Harvest Portfolios Group
Ontario, Canada
$15.6M +$15.6M +86,425 New
CA
548
Callahan Advisors
Texas
$15.6M -$57.8K -320 -0.4%
ACM
549
Academy Capital Management
Texas
$15.6M -$638K -3,531 -4%
CA
550
Commerzbank Aktiengesellschaft
Germany
$15.5M -$30.4K -168 -0.2%
20 21
22
23 24