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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 %
KFI
1701
Key Financial Inc
Pennsylvania
$1.59M – – –
WPA
1702
West Paces Advisors
Georgia
$1.59M +$5.06K +28 +0.3%
JSC
1703
Jackson Square Capital
California
$1.59M -$25.8K -143 -2%
JWM
1704
Jeppson Wealth Management
California
$1.58M -$31.6K -175 -2%
BFC
1705
Blue Fin Capital
Rhode Island
$1.58M -$37.9K -210 -2%
PIM
1706
Perpetual Investment Management
Australia
$1.58M -$379K -2,100 -19%
ACL
1707
Applied Capital LLC
Florida
$1.58M +$1.58M +8,753 New
AIC
1708
Argus Investors Counsel
New York
$1.57M – – –
EWM
1709
Edge Wealth Management
New York
$1.57M – – –
PSB
1710
Piscataqua Savings Bank
New Hampshire
$1.57M -$30K -166 -2%
SIA
1711
Schechter Investment Advisors
Michigan
$1.57M +$22.4K +124 +1%
DR
1712
Davis Rea
Ontario, Canada
$1.57M -$10.2K -56 -0.6%
MG
1713
Mather Group
Illinois
$1.57M +$386K +2,134 +33%
MPIA
1714
Mountain Pacific Investment Advisers
Idaho
$1.57M -$108K -600 -6%
KC
1715
Kingfisher Capital
North Carolina
$1.56M -$46.1K -255 -3%
CIAS
1716
Capital Investment Advisory Services
North Carolina
$1.56M +$88K +487 +6%
FFA
1717
Founders Financial Alliance
North Carolina
$1.56M +$24.6K +136 +2%
ACP
1718
Aviance Capital Partners
Florida
$1.56M +$57.3K +317 +4%
MPW
1719
Monterey Private Wealth
California
$1.54M +$106K +587 +7%
FPAS
1720
Focus Partners Advisor Solutions
Missouri
$1.54M -$1.04M -5,751 -40%
CCMG
1721
Clark Capital Management Group
Pennsylvania
$1.54M +$179K +991 +13%
CPIG
1722
Chicago Partners Investment Group
Illinois
$1.54M +$31.6K +184 +2%
FDCC
1723
Foster Dykema Cabot & Co
Massachusetts
$1.54M -$240K -1,330 -13%
MWA
1724
Moser Wealth Advisors
Washington
$1.54M +$70.5K +390 +5%
GWS
1725
Glassman Wealth Services
Virginia
$1.54M -$48.6K -269 -3%
67 68
69
70 71