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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 %
CC
1576
Cadinha & Co
Hawaii
$1.93M +$788K +4,360 +69%
BCA
1577
Bay Colony Advisors
Massachusetts
$1.93M -$176K -975 -8%
OWP
1578
Obermeyer Wealth Partners
Colorado
$1.93M +$15.9K +88 +0.8%
MCCA
1579
Mill Creek Capital Advisors
Pennsylvania
$1.93M +$1.93M +10,678 New
AWM
1580
Accel Wealth Management
Iowa
$1.93M -$3.98K -22 -0.2%
DI
1581
DAGCO Inc
Ohio
$1.93M +$22.4K +124 +1%
CPWA
1582
Cerro Pacific Wealth Advisors
California
$1.93M +$18.1K +100 +0.9%
MCCP
1583
Mission Creek Capital Partners
California
$1.92M -$40.1K -222 -2%
MWM
1584
Maltin Wealth Management
New Jersey
$1.92M +$1.92M +10,630 New
AAM
1585
Ascension Asset Management
New York
$1.92M – – –
CWMU
1586
Caliber Wealth Management (Utah)
Utah
$1.91M -$54.7K -303 -3%
AWM
1587
Angeles Wealth Management
California
$1.91M +$137K +761 +8%
MPI
1588
Mairs & Power Inc
Minnesota
$1.9M -$75.5K -418 -4%
AIM
1589
AHL Investment Management
Florida
$1.9M +$149K +822 +8%
AIC
1590
Archer Investment Corporation
Indiana
$1.89M -$27.3K -151 -1%
BHPW
1591
Beverly Hills Private Wealth
California
$1.89M +$1.89M +10,457 New
MCM
1592
Monarch Capital Management
Indiana
$1.89M – – –
VIM
1593
Vista Investment Management
Pennsylvania
$1.89M -$27.3K -151 -1%
HIC
1594
Holderness Investments Company
North Carolina
$1.88M – – –
HCM
1595
Highview Capital Management
Illinois
$1.88M +$411K +2,274 +28%
GIM
1596
Greylin Investment Management
Virginia
$1.88M -$239K -1,325 -11%
FIA
1597
Foundations Investment Advisors
Arizona
$1.88M +$127K +704 +7%
CFFP
1598
Center for Financial Planning
Michigan
$1.88M -$4.16K -23 -0.2%
FCMT
1599
Founders Capital Management (Texas)
Texas
$1.88M +$181 +1 +0%
WCM
1600
WealthBridge Capital Management
Ohio
$1.87M +$18.4K +102 +1%
62 63
64
65 66