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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 %
PFBT
1476
Parkside Financial Bank & Trust
Missouri
$2.28M -$150K -829 -6%
SSI
1477
Scott & Selber Inc
Texas
$2.28M -$1.63K -9 -0.1%
WOC
1478
West Oak Capital
California
$2.28M -$121K -670 -5%
KGC
1479
Kennon-Green & Company
Ohio
$2.27M +$2.27M +12,551 New
CA
1480
CGN Advisors
Kansas
$2.26M +$767K +4,243 +51%
LF
1481
Lantz Financial
Illinois
$2.26M +$33.6K +186 +2%
MBT
1482
Montecito Bank & Trust
California
$2.26M -$26.7K -148 -1%
AO
1483
Advisor OS
Illinois
$2.25M -$302K -1,669 -12%
BDS
1484
Banco de Sabadell
Florida
$2.25M +$129K +712 +6%
GA
1485
GoalVest Advisory
New York
$2.25M -$454K -2,514 -17%
SCA
1486
Stonebridge Capital Advisors
Minnesota
$2.25M +$41.2K +228 +2%
MIC
1487
Means Investment Company
Maine
$2.25M +$34.9K +193 +2%
PWA
1488
Providence Wealth Advisors
Illinois
$2.24M +$2.3K +13 +0.1%
CI
1489
CX Institutional
Indiana
$2.24M +$134K +742 +6%
SPFA
1490
Summit Place Financial Advisors
New Jersey
$2.24M +$1.37M +7,579 +158%
CS
1491
Comerica Securities
Michigan
$2.23M +$1.39M +7,626 +165%
CCM
1492
Compton Capital Management
Rhode Island
$2.21M -$297K -1,645 -12%
CA
1493
CoreCap Advisors
Michigan
$2.21M +$307K +1,700 +16%
CNFG
1494
Creegan & Nassoura Financial Group
New Hampshire
$2.21M -$542 -3 -0%
GFPC
1495
Global Financial Private Client
Florida
$2.2M +$302K +1,673 +16%
MMPW
1496
Mitchell McLeod Pugh & Williams
Alabama
$2.2M -$45K -249 -2%
SIM
1497
Studio Investment Management
Illinois
$2.2M -$29.4K -163 -1%
OC
1498
Oarsman Capital
Wisconsin
$2.18M +$141K +782 +7%
ACMA
1499
Arbor Capital Management (Alaska)
Alaska
$2.18M +$81.2K +458 +4%
DA
1500
Dover Advisors
Virginia
$2.18M +$2.18M +11,975 New
58 59
60
61 62