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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 %
CPSC
1826
Carl P. Sherr & Co
Massachusetts
$1.28M -$31.8K -176 -2%
CWAG
1827
Compton Wealth Advisory Group
Virginia
$1.28M -$60.9K -337 -5%
CWP
1828
Curated Wealth Partners
California
$1.28M +$49.7K +275 +4%
CSI
1829
Cross Staff Investments
New York
$1.27M +$18.1K +100 +1%
FCFC
1830
First Commonwealth Financial Corp
Pennsylvania
$1.27M +$96.3K +533 +8%
CSUI
1831
Cincinnati Specialty Underwriters Insurance
Ohio
$1.26M – – –
CFCI
1832
Comprehensive Financial Consultants Institutional
Indiana
$1.26M +$9.49K +54 +0.8%
QCIG
1833
Quad-Cities Investment Group
Iowa
$1.26M -$36.9K -204 -3%
CFS
1834
CRA Financial Services
New Jersey
$1.26M -$361 -2 -0%
WTFG
1835
Wells Trecaso Financial Group
Ohio
$1.25M -$30.7K -170 -2%
EFG
1836
Everhart Financial Group
Ohio
$1.25M +$109K +603 +10%
IPAM
1837
ICICI Prudential Asset Management
India
$1.25M +$335K +1,852 +37%
ACM
1838
Acrisure Capital Management
Texas
$1.25M +$1.25M +6,914 New
MWM
1839
Mattern Wealth Management
Kansas
$1.25M +$31.8K +176 +3%
FSG
1840
Financial Strategies Group
Michigan
$1.25M +$75.9K +420 +6%
RPCONE
1841
Retirement Planning Company of New England
Rhode Island
$1.25M +$9.94K +55 +0.8%
NFG
1842
Nadler Financial Group
Illinois
$1.25M -$17.7K -98 -1%
VWA
1843
VERITY Wealth Advisors
United States
$1.24M – – –
LHC
1844
Little House Capital
Massachusetts
$1.24M +$575K +3,185 +87%
SAM
1845
Summit Asset Management
Tennessee
$1.24M – – –
FCCM
1846
First City Capital Management
Georgia
$1.23M -$53.7K -297 -4%
MPM
1847
Meritage Portfolio Management
Kansas
$1.23M +$10.8K +60 +0.9%
PWM
1848
PBMares Wealth Management
Virginia
$1.23M +$518K +2,865 +72%
SJIA
1849
St. James Investment Advisors
New York
$1.23M +$47.3K +260 +4%
CCP
1850
Clough Capital Partners
Massachusetts
$1.23M +$1.23M +6,800 New
72 73
74
75 76