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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 %
TVWM
1526
Tower View Wealth Management
Wisconsin
$2.07M -$4.34K -24 -0.2%
SIA
1527
SkyView Investment Advisors
New Jersey
$2.07M -$101K -559 -5%
HTHT
1528
Hemenway Trust Hemenway Trust
New Hampshire
$2.07M +$18.1K +100 +0.9%
CWP
1529
Core Wealth Partners
California
$2.07M +$2.07M +13,160 New
WPC
1530
Wedmont Private Capital
Pennsylvania
$2.06M +$111K +611 +6%
GIM
1531
Guardian Investment Management
California
$2.06M – – –
KA
1532
Kovack Advisors
Florida
$2.04M -$10.7K -59 -0.5%
FPCM
1533
Financial Partners Capital Management
New York
$2.04M – – –
FFM
1534
Forum Financial Management
Illinois
$2.04M +$166K +920 +9%
H
1535
HoyleCohen
California
$2.03M +$415K +2,299 +26%
PEA
1536
Park Edge Advisors
Ohio
$2.03M +$2.03M +11,245 New
BMCM
1537
Bryn Mawr Capital Management
Pennsylvania
$2.03M +$1.49M +8,259 +278%
DA
1538
Detalus Advisors
Missouri
$2.03M -$10.8K -60 -0.5%
BWM
1539
BerganKDV Wealth Management
Minnesota
$2.03M -$1.81K -10 -0.1%
BB
1540
Berkshire Bank
Massachusetts
$2.02M -$92.7K -513 -4%
AAM
1541
Autus Asset Management
Arizona
$2.02M -$3.25K -18 -0.2%
TW
1542
TrinityPoint Wealth
Connecticut
$2.01M +$1.08K +6 +0.1%
PIP
1543
Peachtree Investment Partners
Florida
$2.01M +$606K +3,356 +43%
SACTSONJ
1544
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.01M – – –
XF
1545
XML Financial
Maryland
$2M +$105K +581 +6%
CYG
1546
Clean Yield Group
Vermont
$2M +$17.9K +99 +0.9%
ACS
1547
Archford Capital Strategies
Illinois
$2M +$27.6K +153 +1%
GPA
1548
Garrison Point Advisors
California
$2M -$11.7K -65 -0.6%
PHIMC
1549
Private Harbour Investment Management & Counsel
Ohio
$2M -$8.13K -45 -0.4%
DPI
1550
Diversified Portfolios Inc
Michigan
$1.99M -$219K -1,212 -10%
60 61
62
63 64