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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 %
DOA
1801
D'Orazio & Associates
Virginia
$1.33M +$10.9K +60 +0.8%
TPWM
1802
Twelve Points Wealth Management
Massachusetts
$1.33M -$1.27K -7 -0.1%
GTAM
1803
Global Trust Asset Management
Florida
$1.33M +$28K +155 +2%
TNA
1804
True North Advisors
Texas
$1.33M +$361 +2 +0%
FMLI
1805
Fukoku Mutual Life Insurance
Japan
$1.32M +$181K +1,000 +16%
PP
1806
Patron Partners
Texas
$1.32M +$1.99K +11 +0.2%
AGP
1807
Autumn Glory Partners
Texas
$1.32M +$260K +1,438 +24%
OIA
1808
Optimum Investment Advisors
Illinois
$1.32M -$63.2K -350 -5%
SW
1809
SteelPeak Wealth
California
$1.32M -$8.78M -48,307 -87%
PAG
1810
Powers Advisory Group
Illinois
$1.31M -$5.06K -28 -0.4%
SWA
1811
Sutton Wealth Advisors
Florida
$1.31M +$26K +144 +2%
GIP
1812
Greatmark Investment Partners
Georgia
$1.31M -$13.5K -75 -1%
SG
1813
Somerset Group
Minnesota
$1.31M -$4.52K -25 -0.3%
ZIG
1814
Zullo Investment Group
Pennsylvania
$1.31M +$4.88K +27 +0.4%
MIM
1815
MTM Investment Management
South Carolina
$1.31M -$5.42K -30 -0.4%
DFG
1816
Delta Financial Group
New Jersey
$1.3M +$1.3M +7,110 New
PFG
1817
Peterson Financial Group
Iowa
$1.3M -$729K -4,032 -36%
PIA
1818
Pinion Investment Advisors
Kansas
$1.3M -$259K -1,436 -17%
KI
1819
Kula Investments
Illinois
$1.3M +$1.3M +7,170 New
PMIA
1820
Patrick Mauro Investment Advisor
Illinois
$1.29M -$369K -2,043 -22%
WG
1821
Winton Group
United Kingdom
$1.29M -$314K -1,737 -20%
WFS
1822
Widmann Financial Services
Maryland
$1.29M +$13.6K +75 +1%
CT
1823
Clearstead Trust
Maine
$1.29M +$141K +778 +12%
MA
1824
MJP Associates
Connecticut
$1.28M -$4.16K -23 -0.3%
CHA
1825
Carmichael Hill & Associates
Maryland
$1.28M +$181 +1 +0%
71 72
73
74 75