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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 %
GWM
2626
Gray Wealth Management
Maine
$289K +$1.63K +10 +0.6%
ACA
2627
Atlas Capital Advisors
Wyoming
$288K +$2.94K +18 +1%
KCFA
2628
Key Client Fiduciary Advisors
New Jersey
$288K +$163 +1 +0.1%
SC
2629
Sierra Capital
Florida
$286K -$1.31K -8 -0.5%
BWM
2630
BigSur Wealth Management
Florida
$286K – – –
RWI
2631
Red Wave Investments
Pennsylvania
$286K +$2.94K +18 +1%
RAM
2632
Riggs Asset Management
Pennsylvania
$285K -$3.92K -24 -1%
PPW
2633
Parcion Private Wealth
Washington
$285K – – –
GAM
2634
Gemmer Asset Management
California
$285K +$1.79K +11 +0.6%
LIG
2635
Lokken Investment Group
Delaware
$284K +$16.8K +103 +6%
SGCA
2636
Steel Grove Capital Advisors
Tennessee
$284K +$18.9K +116 +7%
TW
2637
Towerpoint Wealth
California
$282K -$33.8K -207 -11%
FNC
2638
First National Corp
Massachusetts
$282K -$1.14K -7 -0.4%
NEWAS
2639
N.E.W. Advisory Services
Wisconsin
$280K +$163 +1 +0.1%
GKWIM
2640
Gerber Kawasaki Wealth & Investment Management
California
$279K +$7.18K +44 +3%
MA
2641
MKT Advisors
California
$279K +$67.3K +412 +32%
KFS
2642
Kelly Financial Services
Massachusetts
$279K +$653 +4 +0.2%
PCMI
2643
Paradigm Capital Management Inc
New York
$278K – – –
TCWA
2644
Ten Capital Wealth Advisors
Washington
$277K -$16.5K -101 -6%
SRC
2645
Sage Rhino Capital
California
$277K -$163 -1 -0.1%
G
2646
GenTrust
Florida
$277K +$277K +1,698 New
HCA
2647
Heck Capital Advisors
Wisconsin
$276K +$4.57K +28 +2%
IFO
2648
Independent Family Office
New York
$276K – – –
CC
2649
Corton Capital
Ontario, Canada
$274K -$86.4K -530 -24%
KBFS
2650
Kohmann Bosshard Financial Services
Ohio
$274K -$4.24K -26 -2%
104 105
106
107 108