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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 %
GFS
1751
GYL Financial Synergies
Connecticut
$1.47M +$602K +3,333 +69%
MIH
1752
Meitav Investment House
Israel
$1.47M – – –
BCM
1753
Brasada Capital Management
Texas
$1.46M +$26.4K +146 +2%
AFP
1754
Ausdal Financial Partners
Iowa
$1.46M +$20.4K +113 +1%
DJSG
1755
D.J. St. Germain
Massachusetts
$1.45M +$121K +8,167 +9%
HBW
1756
Hazlett, Burt & Watson
West Virginia
$1.45M +$30.9K +171 +2%
SL
1757
Salomon & Ludwin
Virginia
$1.45M +$356K +1,970 +33%
FNA
1758
First National Advisers
Nebraska
$1.45M +$904K +5,005 +167%
AIM
1759
Aigen Investment Management
New York
$1.44M +$1.44M +7,963 New
EIA
1760
Edgemoor Investment Advisors
Maryland
$1.43M +$154K +850 +12%
RCA
1761
Ranch Capital Advisors
Florida
$1.43M -$20.6K -114 -1%
KC
1762
Knuff & Co
California
$1.43M -$36.7K -203 -3%
1IA
1763
1620 Investment Advisors
Massachusetts
$1.43M +$26.6K +147 +2%
PB
1764
Pinnacle Bancorp
Nebraska
$1.43M -$34K -188 -2%
SAF
1765
Smith Anglin Financial
Texas
$1.42M +$4.7K +26 +0.3%
PIA
1766
Perennial Investment Advisors
California
$1.42M +$53.5K +296 +4%
3IP
1767
3Chopt Investment Partners
Virginia
$1.42M +$1.42M +7,803 New
TCCM
1768
Timber Creek Capital Management
Massachusetts
$1.41M – – –
MCM
1769
Mill Capital Management
North Carolina
$1.41M -$35.2K -195 -2%
GLR
1770
Great Lakes Retirement
Ohio
$1.41M +$1.41M +7,765 New
AGC
1771
Aspen Grove Capital
Colorado
$1.41M +$1.41M +7,793 New
LAIC
1772
Lederer & Associates Investment Counsel
California
$1.4M -$9.93K -55 -0.7%
CA
1773
Continuum Advisory
Idaho
$1.4M +$56.5K +313 +4%
GLLW
1774
Graves Light Lenhart Wealth
Virginia
$1.4M -$97.2K -538 -6%
BCM
1775
Birch Capital Management
Texas
$1.4M -$87.8K -486 -6%
69 70
71
72 73