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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 %
EOJOAM
676
E. Ohman J:or Asset Management
Sweden
$10.6M -$235K -1,300 -2%
NCM
677
New Capital Management
Texas
$10.6M – – –
PAS
678
Park Avenue Securities
New York
$10.6M +$1.2M +6,630 +13%
VWM
679
Venturi Wealth Management
Texas
$10.6M -$1.09M -6,049 -9%
HVM
680
Harvest Volatility Management
Connecticut
$10.5M -$2.73M -15,093 -21%
BDA
681
Borer Denton & Associates
Pennsylvania
$10.5M +$97.2K +538 +0.9%
NB
682
NBT Bank
New York
$10.4M -$312K -1,729 -3%
HSA
683
HBK Sorce Advisory
Pennsylvania
$10.4M +$5.48M +30,330 +111%
NRS
684
Neville Rodie & Shaw
New York
$10.4M -$223K -1,236 -2%
WF
685
WoodTrust Financial
Wisconsin
$10.4M +$42.6K +236 +0.4%
MAM
686
Mastrapasqua Asset Management
Tennessee
$10.4M +$150K +832 +1%
MIS
687
Morningstar Investment Services
Illinois
$10.4M -$293K -1,639 -3%
CAM
688
Cypress Asset Management
Texas
$10.4M -$345K -1,905 -3%
CTI
689
Community Trust & Investment
Kentucky
$10.3M -$678K -3,753 -6%
MGIA
690
Matthew Goff Investment Advisor
Texas
$10.3M -$67.7K -375 -0.7%
BWL
691
Bogart Wealth LLC
Virginia
$10.3M -$589K -3,260 -5%
ST
692
Smithfield Trust
Pennsylvania
$10.3M -$108K -599 -1%
EW
693
Evoke Wealth
California
$10.3M -$15.1K -83 -0.1%
CCFCSB
694
Cape Cod Five Cents Savings Bank
Massachusetts
$10.3M -$328K -1,814 -3%
BCV
695
Banque Cantonale Vaudoise
Switzerland
$10.3M +$149K +823 +1%
NCM
696
Narwhal Capital Management
Georgia
$10.3M +$596K +3,301 +6%
LOAME
697
Lombard Odier Asset Management (Europe)
United Kingdom
$10.2M -$2.06M -11,391 -17%
CC
698
Courier Capital
New York
$10.2M -$33.2K -184 -0.3%
MKC
699
M. Kraus & Co
Vermont
$10.2M +$189K +1,048 +2%
EWM
700
Endurance Wealth Management
Rhode Island
$10.1M -$20.4K -113 -0.2%
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