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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 %
FG
1876
Foster Group
Iowa
$1.18M +$22K +122 +2%
DTC
1877
Davidson Trust Company
Washington
$1.18M -$33.2K -184 -3%
HI
1878
Humankind Investments
New York
$1.18M -$6.87K -38 -0.6%
VCM
1879
Virtue Capital Management
Tennessee
$1.18M +$832K +4,608 +241%
HBWM
1880
Hollow Brook Wealth Management
New York
$1.18M -$72.5K -399 -6%
SHWM
1881
Silicon Hills Wealth Management
Texas
$1.18M -$3.79K -21 -0.3%
IIM
1882
InTrack Investment Management
Vermont
$1.18M -$63.2K -350 -5%
RC
1883
Reik & Co
New York
$1.18M – – –
CPA
1884
Cardiff Park Advisors
California
$1.17M -$19.9K -110 -2%
OWM
1885
OneAscent Wealth Management
Alabama
$1.17M +$78.2K +430 +7%
CAMG
1886
CWA Asset Management Group
Florida
$1.16M +$22.4K +124 +2%
GWAG
1887
Garrett Wealth Advisory Group
Texas
$1.16M -$6.14K -34 -0.5%
FPCG
1888
Fort Pitt Capital Group
Pennsylvania
$1.16M -$1.85M -10,256 -61%
PFC
1889
Phocas Financial Corp
California
$1.16M -$128K -708 -10%
SAM
1890
SignalPoint Asset Management
Missouri
$1.16M +$24.9K +138 +2%
SFP
1891
Sweet Financial Partners
Minnesota
$1.16M +$109K +606 +10%
BCA
1892
Bray Capital Advisors
Florida
$1.16M +$181 +1 +0%
AA
1893
Addison Advisors
Vermont
$1.16M -$86.5K -479 -7%
CL
1894
Choreo LLC
Illinois
$1.16M +$105K +584 +10%
ACM
1895
Absolute Capital Management
Pennsylvania
$1.16M +$1.16M +6,400 New
NERM
1896
New England Research & Management
Illinois
$1.15M -$574K -3,177 -33%
UBV
1897
United Bank (Virginia)
Virginia
$1.15M +$2.89K +16 +0.3%
CWM
1898
Chesapeake Wealth Management
Virginia
$1.15M -$10.1K -56 -0.9%
OPPS
1899
Obsidian Personal Planning Solutions
Maryland
$1.15M +$43K +238 +4%
ANBT
1900
American National Bank & Trust
Texas
$1.15M +$80.6K +446 +8%
74 75
76
77 78