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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 %
SAM
1976
Sabadell Asset Management
Spain
$1.04M – – –
QC
1977
Quent Capital
New York
$1.04M +$21.7K +120 +2%
AAG
1978
Armstrong Advisory Group
Massachusetts
$1.04M +$1.04M +5,752 New
HDIM
1979
Hanson & Doremus Investment Management
Vermont
$1.04M +$1.08K +6 +0.1%
GC
1980
Gilbert & Cook
Iowa
$1.03M +$3.25K +18 +0.3%
WCM
1981
Wunderlich Capital Managemnt
Tennessee
$1.03M -$22.6K -125 -2%
FCB
1982
First County Bank
Connecticut
$1.03M +$1.03M +5,712 New
RGF
1983
Retirement Guys Formula
Ohio
$1.03M +$158K +873 +18%
CA
1984
Claar Advisors
New York
$1.03M -$84.5K -468 -8%
CHP
1985
Cable Hill Partners
Oregon
$1.03M +$170K +934 +20%
PCS
1986
Personal CFO Solutions
New Jersey
$1.03M +$27.8K +154 +3%
WP
1987
WealthShield Partners
North Carolina
$1.02M +$6.55K +36 +0.6%
RBFC
1988
Roman Butler Fullerton & Co
Missouri
$1.02M -$40.3K -229 -4%
FIBT
1989
First International Bank & Trust
North Dakota
$1.02M +$36.9K +204 +4%
BLAM
1990
Bourne Lent Asset Management
New York
$1.02M – – –
CST
1991
Charles Schwab Trust
Nevada
$1.01M +$46.1K +255 +5%
SDAM
1992
Shulman DeMeo Asset Management
New York
$1.01M +$5.06K +28 +0.5%
JGIA
1993
Jackson Grant Investment Advisers
Connecticut
$1.01M -$12.3K -68 -1%
WCM
1994
Weik Capital Management
Pennsylvania
$1.01M +$19.9K +110 +2%
GI
1995
Gradient Investments
Minnesota
$1.01M -$169K -937 -14%
PG
1996
Proffitt & Goodson
Tennessee
$1M -$12.3K -68 -1%
BWM
1997
Baystate Wealth Management
Massachusetts
$1M +$7.77K +43 +0.8%
WCA
1998
Waypoint Capital Advisors
Minnesota
$1M -$9.94K -55 -1%
RSA
1999
River Street Advisors
Illinois
$1M +$1M +5,547 New
CA
2000
Cresta Advisors
Texas
$999K +$4.16K +23 +0.4%
78 79
80
81 82