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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 %
SCA
1551
St. Clair Advisors
Ohio
$1.99M +$625K +3,460 +46%
USCWA
1552
U.S. Capital Wealth Advisors
Texas
$1.99M -$42.3K -234 -2%
GAM
1553
Gould Asset Management
California
$1.99M -$39.7K -220 -2%
PCM
1554
Poehling Capital Management
Wisconsin
$1.98M -$18.1K -100 -0.9%
MFG
1555
Magnus Financial Group
New York
$1.98M +$59.6K +330 +3%
AI
1556
Accredited Investors
Minnesota
$1.98M +$94.3K +522 +5%
SHA
1557
Seneca House Advisors
Virginia
$1.97M -$31.8K -176 -2%
SF
1558
Symphony Financial
Texas
$1.97M +$276K +1,545 +16%
FCFS
1559
First Command Financial Services
Texas
$1.97M -$18.1K -100 -0.9%
FCB
1560
First Command Bank
Texas
$1.97M -$18.1K -100 -0.9%
CHJWM
1561
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.96M +$339 +2 +0%
EWA
1562
Etesian Wealth Advisors
Oregon
$1.96M +$1.96M +10,847 New
AWM
1563
Avitas Wealth Management
California
$1.96M +$7.95K +44 +0.4%
KCM
1564
Kathmere Capital Management
Pennsylvania
$1.95M +$285K +1,578 +17%
SSA
1565
Schonfeld Strategic Advisors
New York
$1.95M -$43.3M -239,749 -96%
STA
1566
Summit Trail Advisors
New York
$1.95M +$129K +710 +7%
SIM
1567
Sentry Investment Management
Wisconsin
$1.95M +$232K +1,282 +13%
SNBOSCI
1568
Security National Bank of Sioux City Iowa
Iowa
$1.95M -$10.1K -56 -0.5%
PWMG
1569
Pinnacle Wealth Management Group
Michigan
$1.95M -$227K -1,257 -10%
GWCM
1570
Godshalk Welsh Capital Management
Pennsylvania
$1.95M -$195K -1,081 -9%
LT
1571
Legacy Trust
Michigan
$1.95M +$1.95M +10,773 New
ECG
1572
Edge Capital Group
Georgia
$1.95M +$188K +1,038 +11%
EWM
1573
Empirical Wealth Management
Washington
$1.94M -$111K -617 -5%
SW
1574
StrongBox Wealth
Missouri
$1.94M +$190K +1,054 +11%
GL
1575
GHE LLC
Tennessee
$1.93M -$6.87K -38 -0.4%
61 62
63
64 65