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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 %
IF
2501
Insight Folios
North Carolina
$359K +$10.3K +63 +3%
VAM
2502
Verity Asset Management
North Carolina
$357K +$357K +2,187 New
DA
2503
Doliver Advisors
Texas
$357K +$38.3K +235 +12%
MFA
2504
McClarren Financial Advisors
Pennsylvania
$357K +$357K +2,190 New
MCWA
2505
Meadow Creek Wealth Advisors
Georgia
$356K +$7.84K +48 +2%
WBG
2506
Wharton Business Group
Pennsylvania
$354K – – –
AC
2507
AlphaCore Capital
California
$354K +$86.1K +528 +32%
WPA
2508
Winning Points Advisors
Florida
$353K -$18.6K -110 -5%
JF
2509
Joule Financial
Kentucky
$353K +$58.6K +359 +20%
VCM
2510
Vision Capital Management
Oregon
$352K +$26.8K +164 +8%
CP
2511
Castleview Partners
Texas
$351K -$1.85M -11,310 -84%
TC
2512
Trilogy Capital
California
$351K -$2.78K -17 -0.8%
AA
2513
Argent Advisors
Louisiana
$351K – – –
CFA
2514
Compass Financial Advisors
Indiana
$350K +$489 +3 +0.1%
BCM
2515
Bluefin Capital Management
New York
$350K +$26.1K +160 +8%
CBN
2516
Cadence Bank NA
Texas
$349K -$3.6M -22,033 -91%
TVAMP
2517
Tennessee Valley Asset Management Partners
Tennessee
$349K +$1.14K +7 +0.3%
RW
2518
Rede Wealth
Virginia
$348K – – –
DFG
2519
Demars Financial Group
Washington
$346K -$8.16K -50 -2%
P
2520
&Partners
Tennessee
$346K -$3.59K -22 -1%
TLFA
2521
True Link Financial Advisors
California
$346K +$4.08K +25 +1%
CWS
2522
Cypress Wealth Services
California
$345K -$97.7K -605 -22%
NFSG
2523
Newbridge Financial Services Group
Florida
$345K +$177K +1,082 +105%
3F
2524
360 Financial
Minnesota
$344K -$22.8K -140 -6%
HKAM
2525
Horizon Kinetics Asset Management
New York
$343K -$20.9K -128 -6%
99 100
101
102 103