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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 %
RCAMU
176
Rothschild & Co Asset Management US
Connecticut
$102M +$1.37M +7,586 +1%
WJWM
177
Williams Jones Wealth Management
New York
$101M -$452K -2,502 -0.4%
SC
178
Scotia Capital
Ontario, Canada
$99.4M -$576K -3,186 -0.6%
UCFA
179
United Capital Financial Advisors
Texas
$98.8M -$2.43M -13,472 -2%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$98.6M +$157K +871 +0.2%
CAM
181
Congress Asset Management
Massachusetts
$98.6M -$69.6K -385 -0.1%
DnB Asset Management
182
DnB Asset Management
Norway
$98.4M +$37.1M +205,304 +61%
BFS
183
Bradley Foster & Sargent
Connecticut
$97.4M -$154K -853 -0.2%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$95.1M +$95.1M +526,659 New
BMSSC
185
B. Metzler seel. Sohn & Co
Germany
$95M -$743K -4,114 -0.8%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$94.9M +$2.94M +16,292 +3%
AAM
187
Ardevora Asset Management
United Kingdom
$94.8M +$24M +132,570 +34%
Fidelity International
188
Fidelity International
Bermuda
$91.3M -$65.2M -360,704 -42%
AIG
189
American International Group
New York
$89.9M -$11.6M -64,047 -11%
KFC
190
Klingenstein Fields & Co
New York
$89.6M -$1.16M -6,420 -1%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$89.3M -$6.32M -34,993 -7%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$88.6M +$6.32M +35,001 +8%
CIM
193
CCLA Investment Management
United Kingdom
$88.4M -$13.6M -75,125 -13%
Creative Planning
194
Creative Planning
Kansas
$88.4M +$4.4M +24,351 +5%
TAM
195
Troy Asset Management
United Kingdom
$88.1M +$14.3M +79,267 +19%
William Blair & Company
196
William Blair & Company
Illinois
$85.8M -$826K -4,574 -1%
SOMRS
197
State of Michigan Retirement System
Michigan
$85.7M +$3.78M +20,900 +5%
CG
198
Colony Group
Massachusetts
$84.8M +$2.35M +13,035 +3%
GIA
199
Gateway Investment Advisers
Ohio
$82.9M -$5.08M -28,093 -6%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$82.3M -$3.09M -17,125 -4%
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