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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 %
ZCA
1626
Zeke Capital Advisors
Pennsylvania
$1.77M +$116K +642 +7%
CT
1627
Columbia Trust
Oregon
$1.76M -$124K -687 -7%
JSL
1628
JT Stratford LLC
Georgia
$1.74M +$74.6K +413 +4%
NL
1629
NWAM LLC
Washington
$1.74M -$62K -343 -3%
RRA
1630
Round Rock Advisors
Connecticut
$1.74M -$9.03K -50 -0.5%
SBWIC
1631
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.74M – – –
RWA
1632
Rainsberger Wealth Advisors
Colorado
$1.73M +$71.4K +395 +4%
LFM
1633
LGT Fund Management
Liechtenstein
$1.73M +$1.26M +7,000 +275%
CA
1634
Cambridge Advisors
Nebraska
$1.72M -$3.61K -20 -0.2%
EFIC
1635
Eliot Finkel Investment Counsel
California
$1.72M – – –
AIIMS
1636
Analyst IMS Investment Management Services
Israel
$1.72M -$7.64K -42 -0.4%
LSPW
1637
Lake Street Private Wealth
Illinois
$1.72M +$207K +1,147 +14%
NB
1638
Nicolet Bankshares
Wisconsin
$1.72M +$52.8K +292 +3%
HI
1639
Hoey Investments
Pennsylvania
$1.72M -$226K -1,250 -12%
GBT
1640
Grove Bank & Trust
Florida
$1.72M -$165K -914 -9%
MCM
1641
Monument Capital Management
Virginia
$1.71M +$224K +1,241 +15%
MYIA
1642
Mount Yale Investment Advisors
Colorado
$1.71M +$247K +1,369 +17%
KA
1643
KLCM Advisors
Wisconsin
$1.71M +$409K +2,262 +31%
JE
1644
JMAC Enterprises
Pennsylvania
$1.71M +$98.6K +546 +6%
CNAM
1645
Campbell Newman Asset Management
Wisconsin
$1.71M – – –
WCA
1646
Westover Capital Advisors
Delaware
$1.71M -$115K -634 -6%
AIM
1647
Alhambra Investment Management
Florida
$1.7M – – –
LFG
1648
Larson Financial Group
Missouri
$1.7M +$3.79K +21 +0.2%
BAM
1649
Beaumont Asset Management
Texas
$1.7M +$3.43K +19 +0.2%
AG
1650
Algert Global
California
$1.7M +$150K +829 +10%
64 65
66
67 68