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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 %
WAM
601
Wallington Asset Management
Indiana
$13.7M +$394K +2,183 +3%
SRIM
602
Saratoga Research & Investment Management
California
$13.7M -$279K -1,545 -2%
JCM
603
Janney Capital Management
Pennsylvania
$13.6M +$603K +3,335 +5%
CGPCS
604
Capital Group Private Client Services
California
$13.6M +$23.5K +130 +0.2%
SCM
605
Sandler Capital Management
New York
$13.6M -$11.6M -64,331 -46%
SW
606
SlateStone Wealth
Florida
$13.5M +$634K +3,510 +5%
PA
607
Profund Advisors
Maryland
$13.4M -$635K -3,515 -5%
ISL
608
Ingalls & Snyder LLC
New York
$13.4M -$2.37M -13,125 -15%
CF
609
Cantor Fitzgerald
New York
$13.4M +$11.5M +63,831 +631%
RSVP
610
Ramsay Stattman Vela & Price
Colorado
$13.3M +$169K +934 +1%
CCWM
611
Cassaday & Co Wealth Management
Virginia
$13.3M +$13.3M +73,677 New
DWM
612
Dakota Wealth Management
Florida
$13.3M +$2.4M +13,293 +22%
API
613
Advisor Partners II
California
$13.1M +$834K +4,619 +7%
BFS
614
Bard Financial Services
Connecticut
$13.1M +$10.8K +60 +0.1%
DIA
615
Davidson Investment Advisors
Montana
$13.1M +$168K +928 +1%
SIG
616
Sky Investment Group
Connecticut
$13.1M -$221K -1,224 -2%
CWM
617
Congress Wealth Management
Massachusetts
$12.9M +$456K +2,524 +4%
CAM
618
Carret Asset Management
New York
$12.9M +$542 +3 +0%
SWP
619
Stratos Wealth Partners
Ohio
$12.8M +$621K +3,435 +5%
RWP
620
RWA Wealth Partners
Massachusetts
$12.8M +$478K +2,684 +4%
FLII
621
First Long Island Investors
New York
$12.7M -$24.8K -137 -0.2%
LIP
622
Lighthouse Investment Partners
Florida
$12.6M +$12.6M +70,000 New
EFSCE
623
Enterprise Financial Services Corp (EFSC)
Missouri
$12.6M -$68.3K -378 -0.5%
CIC
624
Cutler Investment Counsel
Oregon
$12.6M -$454K -2,499 -3%
BHWM
625
Bar Harbor Wealth Management
New Hampshire
$12.6M -$261K -1,445 -2%
23 24
25
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