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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 %
FFA
1776
Fragasso Financial Advisors
Pennsylvania
$1.39M -$20.1K -111 -1%
IP
1777
Investment Partners
Ohio
$1.39M -$2.27M -12,560 -62%
MMA
1778
Miracle Mile Advisors
California
$1.38M -$26.7K -148 -2%
HVP
1779
Hudson Value Partners
Florida
$1.38M -$36.1K -200 -3%
MS
1780
Madden Securities
Texas
$1.38M -$46.3K -256 -3%
LOPW
1781
Live Oak Private Wealth
North Carolina
$1.38M -$17.2K -95 -1%
CCM
1782
Chilton Capital Management
Texas
$1.38M -$91.4K -506 -6%
DDC
1783
DF Dent & Co
Maryland
$1.38M +$42.3K +234 +3%
MM
1784
MQS Management
New York
$1.38M +$1.38M +7,616 New
DWP
1785
Destiny Wealth Partners
Florida
$1.37M -$10.8K -60 -0.8%
BCAM
1786
Boston Common Asset Management
Massachusetts
$1.37M +$20.8K +115 +2%
T
1787
TOBAM
France
$1.37M +$73.7K +408 +6%
HH
1788
Hilltop Holdings
Texas
$1.36M +$9.39K +52 +0.7%
Credit Agricole
1789
Credit Agricole
France
$1.36M +$262K +1,453 +24%
AFG
1790
Alterity Financial Group
Maine
$1.35M +$34.5K +191 +3%
WDC
1791
Woodward Diversified Capital
California
$1.35M +$4.16K +23 +0.3%
RIA
1792
Realta Investment Advisors
Delaware
$1.35M -$72.6K -402 -5%
RCG
1793
Regatta Capital Group
California
$1.35M -$20.2K -112 -1%
OPA
1794
Old Port Advisors
Maine
$1.35M -$2.89K -16 -0.2%
APW
1795
Acima Private Wealth
Virginia
$1.35M – – –
FM
1796
Foster & Motley
Ohio
$1.34M -$20.1K -111 -1%
SGI
1797
Summit Global Investments
Utah
$1.34M -$1.99K -11 -0.1%
KIG
1798
Kennedy Investment Group
New Jersey
$1.34M +$1.34M +7,400 New
BONST
1799
Bank of Nova Scotia Trust
Ontario, Canada
$1.33M -$8.49K -47 -0.6%
MLA
1800
My Legacy Advisors
Oregon
$1.33M +$36.9K +218 +3%
70 71
72
73 74