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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 %
SCP
1851
Syntal Capital Partners
Texas
$1.23M +$1.23M +6,751 New
EIG
1852
Ellenbecker Investment Group
Wisconsin
$1.23M +$8.67K +48 +0.7%
HBT
1853
Heartland Bank & Trust
Illinois
$1.22M -$54.2K -300 -4%
RIA
1854
Richwood Investment Advisors
Ohio
$1.22M -$4.52K -25 -0.4%
IWA
1855
IVC Wealth Advisors
Pennsylvania
$1.22M +$74.1K +410 +6%
OHWP
1856
Oak Harbor Wealth Partners
North Carolina
$1.22M -$54.2K -300 -4%
BAAM
1857
Baker Avenue Asset Management
California
$1.22M +$426K +2,357 +54%
DAM
1858
Doheny Asset Management
California
$1.21M +$30.9K +171 +3%
TC
1859
Trust Company
Kansas
$1.21M +$5.78K +32 +0.5%
MA
1860
MCF Advisors
Kentucky
$1.21M -$9.06K -50 -0.7%
MLA
1861
MB, Levis & Associates
Pennsylvania
$1.21M +$1.21M +6,678 New
CBNLCF
1862
Cognios Beta Neutral Large Cap Fund
Kansas
$1.21M +$1.21M +6,673 New
HI
1863
Hudock Inc
Pennsylvania
$1.21M -$61.3K -339 -5%
CF
1864
Centaurus Financial
California
$1.2M -$212K -1,171 -15%
ECM
1865
Elgethun Capital Management
South Dakota
$1.2M +$6.92K +39 +0.6%
CPIA
1866
Cornell Pochily Investment Advisors
New York
$1.2M -$3.25K -18 -0.3%
LCM
1867
LCM Capital Management
Illinois
$1.2M +$8.67K +48 +0.7%
FMTC
1868
Farmers & Merchants Trust Company
California
$1.19M +$8.31K +46 +0.7%
MC
1869
Maverick Capital
Texas
$1.19M +$688K +3,807 +136%
NW
1870
Naviter Wealth
Arkansas
$1.19M +$105K +617 +10%
WWM
1871
Windsor Wealth Management
Indiana
$1.19M -$1.99K -11 -0.2%
AWC
1872
Adamsbrown Wealth Consultants
Kansas
$1.19M +$1.99K +11 +0.2%
GEA
1873
Glen Eagle Advisors
New Jersey
$1.19M +$36.1K +200 +3%
BCM
1874
Brown Capital Management
Maryland
$1.19M -$21.7K -120 -2%
KIG
1875
Kowal Investment Group
Wisconsin
$1.18M +$174K +965 +17%
73 74
75
76 77