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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 %
BP
1651
BBR Partners
New York
$1.69M +$295K +1,633 +21%
PP
1652
PDT Partners
New York
$1.69M +$562K +3,109 +50%
SPWM
1653
Schrum Private Wealth Management
Florida
$1.69M +$50.8K +281 +3%
TWP
1654
Tempus Wealth Planning
California
$1.69M -$542 -3 -0%
FAG
1655
Financial Advisory Group
Texas
$1.69M -$91K -504 -5%
MW
1656
Marcum Wealth
Ohio
$1.69M +$61.4K +340 +4%
ZB
1657
Zions Bancorporation
Utah
$1.69M +$6.14K +34 +0.4%
ADIM
1658
Alpha DNA Investment Management
Maryland
$1.69M +$424K +2,345 +34%
IWA
1659
Intercontinental Wealth Advisors
Texas
$1.68M -$109K -606 -6%
MC
1660
Martin & Co
Tennessee
$1.68M +$54.4K +301 +3%
CWM
1661
Catalyst Wealth Management
Georgia
$1.67M +$1.67M +9,227 New
JWCA
1662
J.W. Cole Advisors
Florida
$1.67M -$80.8K -447 -5%
EP
1663
Edgestream Partners
New Jersey
$1.67M +$1.67M +9,223 New
AWP
1664
Ascent Wealth Partners
New York
$1.67M +$48.8K +270 +3%
APWM
1665
Atlas Private Wealth Management
New York
$1.67M +$63K +349 +4%
VWA
1666
Visionary Wealth Advisors
Illinois
$1.67M +$23.7K +131 +1%
SM
1667
STF Management
Texas
$1.66M +$1.66M +9,185 New
WFI
1668
West Family Investments
California
$1.65M +$14.5K +80 +0.9%
RA
1669
Rockingstone Advisors
Massachusetts
$1.65M +$1.65M +9,156 New
GSB
1670
Greenfield Savings Bank
Massachusetts
$1.65M -$106K -584 -6%
AWM
1671
Aberdeen Wealth Management
Illinois
$1.65M +$88.7K +491 +6%
RCC
1672
Red Cedar Capital
Nebraska
$1.64M – – –
AFT
1673
Alpha Family Trust
California
$1.64M +$1.22M +6,745 +291%
IGWM
1674
ICA Group Wealth Management
Colorado
$1.63M -$1.36M -7,535 -45%
DI
1675
DFPG Investments
Utah
$1.63M +$829K +4,655 +103%
65 66
67
68 69