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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 %
SFG
2276
SNS Financial Group
Minnesota
$625K +$8.36K +46 +1%
FM
2277
Family Management
New York
$624K -$13.9K -77 -2%
HB
2278
Horizon Bancorp
Indiana
$623K +$623K +3,451 New
HIS
2279
Harvest Investment Services
Illinois
$623K -$32K -177 -5%
SIA
2280
Soltis Investment Advisors
Utah
$623K +$4.88K +27 +0.8%
AC
2281
Avestar Capital
New York
$622K +$45.1K +248 +8%
1WM
2282
1900 Wealth Management
Texas
$620K -$4.52K -25 -0.7%
MFG
2283
Menard Financial Group
Texas
$620K – – –
BWM
2284
Birchcreek Wealth Management
Ohio
$619K – – –
KP
2285
Keel Point
Alabama
$618K +$89.6K +496 +17%
HIIFS
2286
Harel Insurance Investments & Financial Services
Israel
$618K +$424K +2,337 +218%
RHP
2287
Royal Harbor Partners
Texas
$617K +$723 +4 +0.1%
WP
2288
Wealthspan Partners
Iowa
$617K +$16.4K +91 +3%
NQWM
2289
Northwest Quadrant Wealth Management
Oregon
$617K – – –
FIM
2290
Freedom Investment Management
Connecticut
$615K -$158K -872 -20%
WAM
2291
WFA Asset Management
Wisconsin
$614K -$59.6K -330 -9%
CWC
2292
Carolinas Wealth Consulting
North Carolina
$614K -$2.32K -74 -0.4%
BAG
2293
Briggs Advisory Group
Rhode Island
$613K – – –
GA
2294
Greytown Advisors
Florida
$612K -$3.45K -19 -0.6%
PSCM
2295
Per Stirling Capital Management
Texas
$610K +$610K +3,377 New
VCM
2296
Versant Capital Management
Arizona
$609K +$1.63K +9 +0.3%
FFC
2297
First Financial Corp
Indiana
$608K -$120K -665 -17%
MGAM
2298
McGowan Group Asset Management
Texas
$607K +$137K +758 +29%
CWM
2299
C2C Wealth Management
Arizona
$607K – – –
SIM
2300
SSI Investment Management
California
$606K – – –
90 91
92
93 94