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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 %
GC
1726
Gratus Capital
Georgia
$1.54M -$34.1K -189 -2%
THWM
1727
Taylor Hoffman Wealth Management
Virginia
$1.53M -$1.01M -5,564 -40%
WAM
1728
WNY Asset Management
New York
$1.53M +$4.34K +24 +0.3%
MSCM
1729
McElhenny Sheffield Capital Management
Texas
$1.53M -$3.25K -18 -0.2%
RAM
1730
Redmond Asset Management
Virginia
$1.52M -$143K -792 -9%
RAG
1731
RIA Advisory Group
Iowa
$1.52M +$1.52M +8,596 New
MSFS
1732
Main Street Financial Solutions
Pennsylvania
$1.52M +$234K +1,296 +18%
PG
1733
Pendal Group
Australia
$1.51M -$827K -4,580 -35%
SAM
1734
Silphium Asset Management
United Kingdom
$1.51M +$1.51M +8,350 New
SEM
1735
Suncoast Equity Management
Florida
$1.51M +$199K +1,100 +15%
CBT
1736
CoreFirst Bank & Trust
Kansas
$1.5M -$3.79K -21 -0.3%
CPA
1737
Court Place Advisors
Maryland
$1.5M +$8.31K +46 +0.6%
PPWM
1738
Paragon Private Wealth Management
Kentucky
$1.5M +$199K +1,099 +15%
LFA
1739
Legacy Financial Advisors
Kentucky
$1.49M +$224K +1,239 +18%
SIG
1740
Sargent Investment Group
Maryland
$1.49M +$51.1K +283 +4%
RFA
1741
Resurgent Financial Advisors
Georgia
$1.49M -$40.1K -222 -3%
TCBWMS
1742
Texas Capital Bank Wealth Management Services
Texas
$1.49M +$30.5K +169 +2%
WEG
1743
World Equity Group
Illinois
$1.49M +$88.3K +489 +6%
1IA
1744
1834 Investment Advisors
Wisconsin
$1.48M +$24.8K +137 +2%
CC
1745
Callan Capital
California
$1.48M +$623K +3,450 +73%
AIM
1746
Aurora Investment Managers
Florida
$1.48M +$14.6K +81 +1%
GL
1747
Graypoint LLC
New York
$1.48M +$147K +815 +11%
SXL
1748
Summit X LLC
Missouri
$1.47M +$30K +180 +2%
SFM
1749
Signet Financial Management
New Jersey
$1.47M +$67.4K +373 +5%
MPPW
1750
Mitchell & Pahl Private Wealth
Oklahoma
$1.47M +$19.2K +106 +1%
68 69
70
71 72