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PepsiCo
PEP

Overview Fund Activity

2,990 hedge funds and large institutions have $162B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,307 increasing their positions, 1,169 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,990
Holders Change
-8
Holders Change %
-0.27%
% of All Funds
51.7%
Holding in Top 10
259
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+7.92%
% of All Funds
4.48%
New
128
Increased
1,307
Reduced
1,169
Closed
96
Calls
$1.51B
Puts
$1.5B
Net Calls
+$4.44M
Net Calls Change
-$226M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$237M
3
Amundi
Amundi
France
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Citadel Advisors
Citadel Advisors
Florida
+$200M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$384M
2
Renaissance Technologies
Renaissance Technologies
New York
-$375M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$198M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$167M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$61.8M -$83.1M -509,031 -57%
Jane Street
227
Jane Street
New York
$61.7M +$52.4M +320,923 +562%
TG
228
TCW Group
California
$61.5M -$3.32M -20,349 -5%
ASRS
229
Arizona State Retirement System
Arizona
$61.4M -$603K -3,695 -1%
NPA
230
Nichols & Pratt Advisers
Massachusetts
$60.9M -$3.29M -20,124 -5%
FCI
231
Financial Counselors Inc
Kansas
$60M -$558K -3,416 -0.9%
PMFA
232
Plante Moran Financial Advisors
Michigan
$59M +$3.76K +23 +0%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$58.6M -$36.3M -222,543 -38%
TAF
234
Tredje AP-fonden
Sweden
$58.2M +$26M +159,203 +81%
IG
235
ING Group
Netherlands
$58.1M -$3.01M -18,409 -5%
AIA
236
Avalon Investment & Advisory
Texas
$57.9M -$959K -5,874 -2%
MAM
237
Martingale Asset Management
Massachusetts
$57.1M -$2.07M -12,678 -3%
Comerica Bank
238
Comerica Bank
Texas
$56.2M +$665K +3,745 +1%
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$55.9M -$544K -3,330 -1%
DnB Asset Management
240
DnB Asset Management
Norway
$55.4M -$4.28M -26,217 -7%
TAM
241
Tocqueville Asset Management
New York
$55.1M +$137K +839 +0.2%
FAB
242
First American Bank
Illinois
$55M +$263K +1,608 +0.5%
MVIP
243
Mar Vista Investment Partners
California
$54.8M +$123K +756 +0.2%
FRAF
244
Första AP-fonden
Sweden
$54.6M -$2.87M -17,600 -5%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$54.5M +$1.24M +7,584 +2%
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
$54.1M +$54.1M +331,394 New
TRCT
247
Tower Research Capital (TRC)
New York
$52.9M +$18M +110,050 +51%
UIM
248
USS Investment Management
United Kingdom
$51.4M -$16.7M -102,288 -25%
BF
249
BOK Financial
Oklahoma
$51M +$227K +1,393 +0.4%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$50.4M -$126M -771,244 -71%
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