PEP icon

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 %
KC
2651
Kenfarb & Co
Kentucky
$274K – – –
CAC
2652
Certified Advisory Corp
Florida
$274K +$63.9K +391 +30%
AWM
2653
Act Wealth Management
Texas
$273K – – –
CP
2654
Camelot Portfolios
Ohio
$273K +$490 +3 +0.2%
CWM
2655
Campbell Wealth Management
Virginia
$273K +$6.37K +39 +2%
AWM
2656
Ameliora Wealth Management
Switzerland
$273K +$273K +1,614 New
WP
2657
WealthSpring Partners
California
$273K +$273K +1,672 New
HIS
2658
Horizon Investment Services
Indiana
$272K – – –
AMG
2659
Advisors Management Group
Wisconsin
$272K +$18.8K +115 +7%
CWM
2660
Chemistry Wealth Management
New York
$270K – – –
BCM
2661
Blume Capital Management
California
$269K -$8.15K -50 -3%
MWP
2662
Madison Wealth Partners
Wisconsin
$269K +$33.6K +206 +14%
ICP
2663
Interchange Capital Partners
Pennsylvania
$269K +$269K +1,575 New
WCM
2664
Wallace Capital Management
Texas
$267K -$8.31K -51 -3%
FCM
2665
Firestone Capital Management
Florida
$267K – – –
FWM
2666
Focused Wealth Management
New York
$267K +$1.8K +11 +0.7%
SFC
2667
SYM Financial Corp
Indiana
$267K +$27.5K +168 +11%
BC
2668
Brio Consultants
California
$267K +$267K +1,500 New
SFA
2669
Source Financial Advisors
New York
$266K -$6.35K -39 -2%
AFA
2670
American Financial Advisors
Georgia
$266K +$1.31K +8 +0.5%
TF
2671
TimeScale Financial
Massachusetts
$266K +$19.1K +117 +8%
CM
2672
Capital Management
Virginia
$264K – – –
CP
2673
Coho Partners
Pennsylvania
$263K -$13.2K -81 -5%
APA
2674
Astoria Portfolio Advisors
New York
$263K +$17K +104 +7%
FW
2675
FirstPurpose Wealth
Utah
$262K -$14.4K -88 -5%
105 106
107
108 109