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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 %
LW
626
Linscomb Wealth
Texas
$12.6M +$288K +1,594 +2%
NSIM
627
North Star Investment Management
Illinois
$12.5M +$25.7K +142 +0.2%
BCM
628
BTC Capital Management
Iowa
$12.5M +$495K +2,740 +4%
MIP
629
Mondrian Investment Partners
United Kingdom
$12.5M -$5.33M -29,528 -30%
QIM
630
Quest Investment Management
Oregon
$12.5M +$396K +2,190 +3%
SMI
631
Shelter Mutual Insurance
Missouri
$12.4M – – –
VIP
632
Vantage Investment Partners
Missouri
$12.4M +$339K +1,875 +3%
RWM
633
Ritholtz Wealth Management
New York
$12.3M +$6.24M +34,567 +103%
EI
634
Ethic Inc
New York
$12.2M +$1.17M +6,501 +11%
KLWA
635
Kelly Lawrence W & Associates
California
$12.2M -$938K -5,192 -7%
SWS
636
SYSTM Wealth Solutions
Illinois
$12M +$12M +66,666 New
BST
637
Bath Savings Trust
Maine
$12M +$60.2K +333 +0.5%
AP
638
Appleton Partners
Massachusetts
$12M -$112K -618 -0.9%
BSW
639
Buckingham Strategic Wealth
Missouri
$12M +$33.2K +184 +0.3%
VCAM
640
Van Cleef Asset Management
Ohio
$11.9M +$50.8K +281 +0.4%
NMERB
641
New Mexico Educational Retirement Board
New Mexico
$11.9M -$885K -4,900 -7%
CIA
642
CCM Investment Advisers
South Carolina
$11.8M -$442K -2,446 -4%
FHA
643
First Horizon Advisors
Tennessee
$11.7M -$270K -1,496 -2%
BMC
644
Benin Management Corp
Connecticut
$11.7M +$150K +830 +1%
SFI
645
Siemens Fonds Invest
Germany
$11.7M -$217K -1,203 -2%
CW
646
CIC Wealth
Maryland
$11.7M +$11.7M +64,497 New
WAS
647
Wesleyan Assurance Society
United Kingdom
$11.6M – – –
SAM
648
Sawgrass Asset Management
Florida
$11.5M +$185K +1,025 +2%
AIP
649
Ameritas Investment Partners
Nebraska
$11.5M -$252K -1,460 -2%
CM
650
Churchill Management
California
$11.4M +$1.09M +6,056 +11%
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