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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 %
SG Americas Securities
576
SG Americas Securities
New York
$14.5M +$3.31M +18,326 +30%
JC
577
Jacobs & Co
California
$14.4M -$360K -1,992 -2%
HFS
578
Hantz Financial Services
Michigan
$14.4M +$3.11M +17,241 +28%
Wolverine Trading
579
Wolverine Trading
Illinois
$14.3M +$13.1M +72,524 +1,076%
B
580
Bailard
California
$14.3M -$41.4K -229 -0.3%
ADEF
581
Adams Diversified Equity Fund
Maryland
$14.2M – – –
KOCAA
582
Knights of Columbus Asset Advisors
Connecticut
$14.2M -$1.97M -10,898 -12%
Jones Financial Companies
583
Jones Financial Companies
Missouri
$14.2M +$133K +735 +0.9%
FG
584
Fiduciary Group
Georgia
$14.1M -$137K -757 -1%
FBB
585
Fulton Breakefield Broenniman
Maryland
$14M +$26.2K +145 +0.2%
CA
586
Clearstead Advisors
Ohio
$14M -$33.2K -184 -0.2%
AA
587
Ancora Advisors
Ohio
$14M +$1.73M +9,567 +14%
FFP
588
FourThought Financial Partners
Florida
$14M +$14M +77,322 New
PAM
589
Peak Asset Management
Colorado
$14M -$559K -3,095 -4%
BBVA
590
Banco Bilbao Vizcaya Argentaria
Spain
$13.9M +$2.46M +13,637 +22%
SB
591
Simmons Bank
Arkansas
$13.9M +$313K +1,732 +2%
1SB
592
1ST Source Bank
Indiana
$13.9M -$1.63K -9 -0%
NCM
593
Noesis Capital Mangement
Florida
$13.8M -$548K -3,035 -4%
Tudor Investment Corp
594
Tudor Investment Corp
Connecticut
$13.8M +$3.49M +19,314 +34%
AIM
595
Achmea Investment Management
Netherlands
$13.8M +$1.84M +10,861 +15%
MLICM
596
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M -$811K -4,489 -6%
NA
597
NewEdge Advisors
Louisiana
$13.8M +$1.93M +20,273 +16%
WCF
598
West Coast Financial
California
$13.8M +$353K +1,953 +3%
CA
599
Cetera Advisors
Colorado
$13.7M +$1.81M +10,013 +15%
Group One Trading
600
Group One Trading
Illinois
$13.7M +$11.9M +65,823 +658%
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