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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 %
JDR
1901
Jay D. Rosenbaum
$1.15M -$78.6K -435 -6%
GHAM
1902
Gilman Hill Asset Management
Connecticut
$1.15M +$27.8K +154 +2%
FHC
1903
First Heartland Consultants
Missouri
$1.15M +$165K +913 +17%
TIM
1904
Tevis Investment Management
Texas
$1.14M -$2.89K -16 -0.3%
BFG
1905
Berger Financial Group
Minnesota
$1.14M -$13.2K -73 -1%
WAG
1906
Winthrop Advisory Group
Massachusetts
$1.14M -$7.45K -41 -0.7%
ECM
1907
EagleClaw Capital Management
Massachusetts
$1.14M -$27.1K -150 -2%
BHIC
1908
Bassett Hargrove Investment Counsel
Delaware
$1.14M -$14.4K -79 -1%
TIMH
1909
Tilt Investment Management Holdings
New York
$1.13M +$1.13M +6,260 New
SIC
1910
Sterling Investment Counsel
New York
$1.13M – – –
APG
1911
Abacus Planning Group
South Carolina
$1.13M -$188K -1,040 -14%
ATWA
1912
Arbor Trust Wealth Advisors
Michigan
$1.13M +$12.7K +70 +1%
BWM
1913
Buckley Wealth Management
Nevada
$1.13M +$11K +61 +1%
BCM
1914
Boltwood Capital Management
California
$1.13M -$65.8K -364 -5%
PWA
1915
Physician Wealth Advisors
Utah
$1.13M +$5.12K +30 +0.5%
AFG
1916
AFS Financial Group
Maryland
$1.13M +$1.13M +6,259 New
IAS
1917
Insigneo Advisory Services
Florida
$1.13M +$1.13M +6,216 New
CA
1918
Carson Advisory
Georgia
$1.13M +$57.3K +317 +5%
BMWM
1919
Brown Miller Wealth Management
Virginia
$1.13M – – –
EIP
1920
Ellis Investment Partners
Pennsylvania
$1.13M +$181 +1 +0%
MIC
1921
Meridian Investment Counsel
California
$1.13M +$289K +1,600 +35%
IWM
1922
Integris Wealth Management
California
$1.12M +$1.12M +6,220 New
AI
1923
AXS Investments
New York
$1.12M +$11.2K +62 +1%
HSA
1924
Hussman Strategic Advisors
Maryland
$1.12M -$560K -3,100 -33%
CCM
1925
Carlson Capital Management
Minnesota
$1.12M +$19.9K +110 +2%
75 76
77
78 79