PEP icon

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 %
WIA
1601
Westbourne Investment Advisors
Maryland
$1.87M – – –
ICM
1602
IMS Capital Management
Oregon
$1.87M +$80K +443 +4%
HFM
1603
Harvest Fund Management
China
$1.86M +$283K +1,576 +18%
Squarepoint
1604
Squarepoint
New York
$1.86M +$1.86M +10,289 New
SWM
1605
Stockman Wealth Management
Montana
$1.86M -$9.03K -50 -0.5%
NSB
1606
Norway Savings Bank
Maine
$1.85M +$46.1K +255 +3%
CH
1607
Canton Hathaway
Rhode Island
$1.85M -$233K -1,292 -11%
AAIM
1608
Asset Advisors Investment Management
Georgia
$1.85M – – –
MCM
1609
McRae Capital Management
New Jersey
$1.85M -$36.1K -200 -2%
SAM
1610
Strategy Asset Managers
California
$1.84M +$7.77K +43 +0.4%
DAM
1611
Delta Asset Management
Tennessee
$1.84M -$28.5K -158 -2%
NB
1612
Northwest Bancshares
Pennsylvania
$1.84M -$226K -1,251 -11%
HEIP
1613
Hudson Edge Investment Partners
New Jersey
$1.84M – – –
CG
1614
Cutler Group
California
$1.84M +$549K +3,038 +43%
SIG
1615
Stonegate Investment Group
Alabama
$1.83M -$399K -2,210 -18%
DCM
1616
Dudley Capital Management
Virginia
$1.83M +$1.83M +10,106 New
IA
1617
Insight Advisors
Pennsylvania
$1.82M +$135K +750 +8%
UFG
1618
United Fire Group
Iowa
$1.81M – – –
TSW
1619
Thompson Siegel & Walmsley
Virginia
$1.8M -$279K -1,547 -13%
VBCG
1620
Valley Brook Capital Group
Pennsylvania
$1.8M +$9.03K +50 +0.5%
WWM
1621
Wolff Wiese Magana
California
$1.79M +$30.7K +170 +2%
CANY
1622
Caxton Associates (New York)
New York
$1.79M +$1.79M +9,931 New
OCM
1623
Orleans Capital Management
Louisiana
$1.79M – – –
CWM
1624
Calamos Wealth Management
Illinois
$1.79M +$542 +3 +0%
SFB
1625
STAR Financial Bank
Indiana
$1.78M +$1.78M +9,848 New
63 64
65
66 67