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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 %
ER
2726
Enlightenment Research
Florida
$245K +$245K +1,502 New
C
2727
Certuity
Florida
$245K +$245K +1,504 New
CCM
2728
Colorado Capital Management
Colorado
$244K – – –
RI
2729
Ridgewood Investments
New Jersey
$242K -$171K -1,046 -41%
AIA
2730
Arbor Investment Advisors
North Carolina
$242K -$73.4K -450 -23%
KWA
2731
Kellett Wealth Advisors
Ohio
$242K +$545 +3 +0.2%
BCMLT
2732
Beacon Capital Management LLC (Tennessee)
Tennessee
$242K +$31.1K +187 +15%
CFO
2733
Collective Family Office
Pennsylvania
$241K +$163 +1 +0.1%
CG
2734
Corundum Group
Colorado
$241K +$11.1K +68 +5%
MWA
2735
Motive Wealth Advisors
Michigan
$241K +$241K +1,478 New
CAM
2736
Claret Asset Management
Quebec, Canada
$240K -$3.1K -19 -1%
FC
2737
Financial Consulate
Maryland
$240K +$163 +1 +0.1%
MHR
2738
Matthew Hamilton Rosenberg
$240K +$3.1K +19 +1%
RW
2739
REDW Wealth
New Mexico
$239K +$36.8K +225 +18%
FTUS
2740
Flow Traders U.S.
New York
$239K +$239K +1,463 New
SFA
2741
Semmax Financial Advisors
North Carolina
$238K -$294K -1,630 -55%
SIA
2742
Sage Investment Advisers
New York
$238K +$326 +2 +0.1%
KOC
2743
Koss-Olinger Consulting
Florida
$238K +$238K +1,457 New
FWM
2744
Fingerlakes Wealth Management
New York
$237K -$43.3K -265 -15%
CCA
2745
Conestoga Capital Advisors
Pennsylvania
$237K – – –
LSWM
2746
Lorne Steinberg Wealth Management
Canada
$236K +$163 +1 +0.1%
IAG
2747
Investment Advisory Group
Massachusetts
$235K -$8.15K -50 -3%
MIM
2748
Meixler Investment Management
Arizona
$234K – – –
BIA
2749
Barry Investment Advisors
Massachusetts
$233K -$10.6K -65 -4%
HCP
2750
Holt Capital Partners
Texas
$233K – – –
108 109
110
111 112