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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 %
RFG
2676
Range Financial Group
Oregon
$262K -$980 -6 -0.4%
PFA
2677
Pettinga Financial Advisors
Indiana
$262K – – –
WGAM
2678
Wilkinson Global Asset Management
New York
$262K – – –
FH
2679
FWG Holdings
Florida
$261K – – –
SFS
2680
Starfox Financial Services
Texas
$261K – – –
GSIS
2681
Global Strategic Investment Solutions
Arizona
$261K +$261K +1,600 New
BWCS
2682
Beirne Wealth Consulting Services
Connecticut
$260K – – –
IAS
2683
IMA Advisory Services
Colorado
$260K +$326 +2 +0.1%
OWA
2684
Opal Wealth Advisors
New York
$260K +$654 +4 +0.3%
GP
2685
Greenline Partners
New York
$259K – – –
SAM
2686
Security Asset Management
New York
$258K – – –
PFA
2687
Pathway Financial Advisors
Vermont
$258K – – –
SAIG
2688
Semper Augustus Investments Group
Colorado
$258K – – –
CSIA
2689
Carl Stuart Investment Advisor
Texas
$258K +$1.5K +9 +0.6%
BWM
2690
BCGM Wealth Management
Indiana
$258K +$2.14K +12 +0.8%
GA
2691
Greenspring Advisors
Maryland
$257K -$19.9K -122 -7%
WQ
2692
Wealth Quarterback
New Jersey
$256K -$13.7K -84 -5%
SIM
2693
Seaview Investment Managers
Florida
$254K – – –
CCM
2694
Crew Capital Management
Ohio
$254K – – –
OAM
2695
Occidental Asset Management
California
$254K – – –
CIA
2696
Cohen Investment Advisors
New Hampshire
$254K – – –
SAM
2697
Sompo Asset Management
Japan
$254K +$254K +1,560 New
FCG
2698
Financial Connections Group
California
$253K – – –
TFCP
2699
Twin Focus Capital Partners
Massachusetts
$253K +$11.6K +71 +5%
MPW
2700
MGO Private Wealth
California
$253K +$253K +1,549 New
106 107
108
109 110