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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 %
NEAM
1426
New England Asset Management
Connecticut
$2.46M -$4.88M -27,033 -67%
FFN
1427
Focus Financial Network
Minnesota
$2.46M +$112K +618 +5%
SNBOSD
1428
Security National Bank of So Dak
Iowa
$2.46M +$182K +1,010 +8%
FLI
1429
Family Legacy Inc
South Carolina
$2.45M -$2.92K -17 -0.1%
AIA
1430
AIMZ Investment Advisors
California
$2.44M -$108K -597 -4%
CIA
1431
Covington Investment Advisors
Pennsylvania
$2.44M +$121K +670 +5%
EWM
1432
Evermay Wealth Management
Virginia
$2.43M -$64.8K -357 -3%
RIM
1433
Regent Investment Management
Kentucky
$2.43M +$53.3K +295 +2%
BHBT
1434
Burke & Herbert Bank & Trust
Virginia
$2.43M -$3.61K -20 -0.1%
RZH
1435
Relyea Zuckerberg Hanson
Connecticut
$2.43M +$235K +1,300 +11%
LWM
1436
Ledge Wealth Management
Minnesota
$2.42M +$246K +1,363 +11%
JIC
1437
Joel Isaacson & Co
New York
$2.42M -$71.5K -396 -3%
GAM
1438
Grandview Asset Management
Pennsylvania
$2.42M -$90.5K -501 -4%
ADBIC
1439
A.D. Beadell Investment Counsel
Wisconsin
$2.42M -$60.5K -335 -2%
PTP
1440
Platform Technology Partners
New York
$2.41M -$22.6K -125 -0.9%
SFG
1441
Summit Financial Group
West Virginia
$2.41M -$19.5K -108 -0.8%
BL
1442
BFSG LLC
California
$2.41M +$239K +1,322 +11%
RCIM
1443
Red Cedar Investment Management
Michigan
$2.41M +$178K +987 +8%
XWM
1444
Xcel Wealth Management
Florida
$2.4M -$614K -3,400 -20%
WCM
1445
Wisconsin Capital Management
Wisconsin
$2.4M – – –
CC
1446
Cypress Capital
Tennessee
$2.4M -$179K -991 -7%
TCM
1447
Tandem Capital Management
New Jersey
$2.39M -$28.9K -160 -1%
FWP
1448
FAS Wealth Partners
Kansas
$2.38M +$378K +2,091 +19%
PT
1449
Plimoth Trust
Massachusetts
$2.38M -$36K -199 -1%
HCM
1450
Highlander Capital Management
New Jersey
$2.38M – – –
56 57
58
59 60