PEP icon

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 %
Mawer Investment Management
201
Mawer Investment Management
Alberta, Canada
$81.1M +$1.29M +7,122 +2%
TAF
202
Tredje AP-fonden
Sweden
$80.7M +$16.2M +89,796 +25%
CS
203
Clear Street
New York
$80.3M +$80.3M +444,700 New
Vontobel Holding
204
Vontobel Holding
Switzerland
$79.7M -$27.2M -149,696 -25%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$79.2M +$6.04M +33,459 +8%
ZIG
206
Zurich Insurance Group
Switzerland
$78.7M +$78.7M +435,831 New
DADC
207
D.A. Davidson & Co
Montana
$78.6M +$195K +1,081 +0.2%
GC
208
Guggenheim Capital
Illinois
$78.6M -$10.2M -56,506 -11%
WHG
209
Westwood Holdings Group
Texas
$77.6M +$80.6K +446 +0.1%
KCM
210
Kornitzer Capital Management
Kansas
$75.5M -$457K -2,528 -0.6%
ORIO
211
Old Republic International (ORI)
Illinois
$74.1M -$903K -5,000 -1%
EHC
212
Everett Harris & Co
California
$73.9M -$263K -1,454 -0.4%
USAA
213
United Services Automobile Association
Texas
$73.7M -$959K -5,307 -1%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$73.7M -$2.03M -11,244 -3%
MIM
215
MetLife Investment Management
New Jersey
$73.4M -$1.53M -8,447 -2%
Ninety One (UK)
216
Ninety One (UK)
United Kingdom
$73M +$11.1M +61,548 +18%
Brown Advisory
217
Brown Advisory
Maryland
$72.4M -$1.47M -8,144 -2%
CK
218
Cohen Klingenstein
New York
$71.4M -$1.41M -7,813 -2%
GG
219
Gofen & Glossberg
Illinois
$70.8M -$375K -2,078 -0.5%
IG
220
ING Group
Netherlands
$70.6M +$6.29M +34,812 +10%
JIC
221
Johnson Investment Counsel
Ohio
$70M +$457K +2,531 +0.7%
SEI Investments
222
SEI Investments
Pennsylvania
$69.8M +$793K +4,390 +1%
PGFC
223
Peapack-Gladstone Financial Corp
New Jersey
$68.8M -$193K -1,070 -0.3%
FWIA
224
Fort Washington Investment Advisors
Ohio
$68M -$2.59M -14,352 -4%
ASRS
225
Arizona State Retirement System
Arizona
$67.9M +$33.4K +185 +0%
7 8
9
10 11