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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 %
HA
1501
Hamel Associates
New Jersey
$2.17M -$14.5K -80 -0.7%
NP
1502
NorthRock Partners
Minnesota
$2.16M -$49.3K -273 -2%
KWA
1503
KCS Wealth Advisory
California
$2.16M -$78.6K -435 -4%
RCM
1504
Radnor Capital Management
Pennsylvania
$2.15M – – –
SAG
1505
SageView Advisory Group
California
$2.15M +$2.15M +11,876 New
FAM
1506
Formidable Asset Management
Ohio
$2.14M -$81.1K -449 -4%
BIA
1507
Bigelow Investment Advisors
Maine
$2.14M -$39.2K -217 -2%
JWA
1508
JFS Wealth Advisors
Pennsylvania
$2.14M -$25.8K -143 -1%
NPP
1509
New Potomac Partners
Maryland
$2.14M +$272K +1,503 +15%
JIP
1510
Jaffetilchin Investment Partners
Florida
$2.14M +$26.6K +147 +1%
VT
1511
Vise Technologies
New York
$2.13M +$212K +1,171 +11%
BA
1512
Bennicas & Associates
California
$2.12M -$45.2K -250 -2%
TFS
1513
TrustCore Financial Services
Tennessee
$2.12M +$52.4K +290 +3%
WBC
1514
West Branch Capital
Massachusetts
$2.12M – – –
CWP
1515
Cyndeo Wealth Partners
Florida
$2.11M +$2.11M +11,687 New
NHC
1516
Nicholas Hoffman & Company
Georgia
$2.11M +$9.39K +52 +0.4%
Walleye Capital
1517
Walleye Capital
New York
$2.1M +$2.1M +11,650 New
FMB
1518
Field & Main Bank
Kentucky
$2.1M -$25.3K -140 -1%
EA
1519
Ellsworth Advisors
Ohio
$2.1M +$236K +1,378 +13%
SV
1520
Sturgeon Ventures
United Kingdom
$2.1M +$2.1M +11,625 New
FC
1521
Forte Capital
New York
$2.1M +$41.7K +231 +2%
SIC
1522
SJS Investment Consulting
Ohio
$2.09M -$17.2K -95 -0.8%
HT
1523
HAP Trading
New York
$2.09M +$2.09M +11,575 New
DRD
1524
Dennis R. Delaney
$2.08M – – –
MCM
1525
Manchester Capital Management
Vermont
$2.08M -$33.8K -187 -2%
59 60
61
62 63