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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 %
PTB
651
Pioneer Trust Bank
Oregon
$11.3M +$845K +4,680 +8%
Carson Wealth (CWM LLC)
652
Carson Wealth (CWM LLC)
Nebraska
$11.3M +$3.07M +16,979 +37%
MCM
653
McKinley Capital Management
Alaska
$11.3M -$1.28M -7,080 -10%
SSB
654
Sandy Spring Bank
Maryland
$11.3M -$61.8K -342 -0.5%
LIA
655
LS Investment Advisors
Michigan
$11.3M -$401K -2,217 -3%
ASN
656
Advisory Services Network
Georgia
$11.2M +$296K +1,638 +3%
AIMC
657
Alley Investment Management Company
Illinois
$11.2M +$129K +715 +1%
FTC
658
Farmers Trust Company
Ohio
$11.2M -$436K -2,414 -4%
CANC
659
Culbertson A N & Co
Virginia
$11.2M -$10.7K -59 -0.1%
GIP
660
Granite Investment Partners
California
$11.1M -$1.16M -6,423 -9%
AC
661
Abbrea Capital
California
$11.1M +$17.3K +95 +0.2%
LF
662
Longbow Finance
Switzerland
$11.1M +$11.1M +61,498 New
PWW
663
Pettyjohn Wood & White
Virginia
$11.1M +$75K +415 +0.7%
CB
664
Community Bank
New York
$11.1M -$97.7K -541 -0.9%
WIC
665
Wilkins Investment Counsel
Massachusetts
$11M -$107K -594 -1%
CNC
666
Canandaigua National Corp
New York
$10.9M +$84.2K +466 +0.8%
PJSIMP
667
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.9M -$114K -632 -1%
BFO
668
Boston Family Office
Massachusetts
$10.9M -$180K -996 -2%
BRCM
669
Bright Rock Capital Management
Massachusetts
$10.8M – – –
LMIM
670
Lockheed Martin Investment Management
Maryland
$10.8M +$396K +2,190 +4%
AAF
671
Andra AP-fonden
Sweden
$10.8M +$867K +4,800 +9%
FA
672
FDx Advisors
Illinois
$10.8M +$801K +4,436 +8%
GIM
673
Goelzer Investment Management
Indiana
$10.7M +$70.1K +388 +0.7%
MCG
674
McCollum Christoferson Group
New York
$10.7M -$42.6K -236 -0.4%
TC
675
TownSquare Capital
Utah
$10.7M +$2.92M +16,179 +38%
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