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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 %
KWM
2776
Keebeck Wealth Management
Illinois
$222K – – –
MAP
2777
Milestone Advisory Partners
North Carolina
$222K – – –
FNBOMD
2778
First National Bank of Mount Dora
Florida
$222K +$12.4K +76 +6%
ACM
2779
Ategra Capital Management
Virginia
$222K – – –
WFA
2780
WMG Financial Advisors
Tennessee
$221K +$2.6K +16 +1%
APW
2781
Aurora Private Wealth
New Jersey
$221K +$6.87K +42 +3%
BA
2782
Birinyi Associates
Connecticut
$220K – – –
BWA
2783
Bordeaux Wealth Advisors
California
$220K +$220K +1,345 New
MTCM
2784
Mint Tower Capital Management
Netherlands
$220K +$220K +1,350 New
AF
2785
Alerus Financial
North Dakota
$218K -$818 -5 -0.4%
PWA
2786
Peterson Wealth Advisors
Utah
$218K – – –
MAS
2787
Madden Advisory Services
Florida
$218K +$218K +1,332 New
BFM
2788
Boothbay Fund Management
New York
$218K +$218K +1,333 New
LTI
2789
Laffer Tengler Investments
Tennessee
$218K – – –
EIA
2790
Eldridge Investment Advisors
New Hampshire
$217K – – –
WCAMG
2791
Woodard & Company Asset Management Group
North Carolina
$216K -$48.9K -300 -18%
TW
2792
Transform Wealth
Colorado
$216K -$33.3K -204 -13%
WMP
2793
Wealth Management Partners
Arizona
$216K – – –
HWM
2794
HighMark Wealth Management
Minnesota
$216K +$980 +6 +0.5%
OFA
2795
Oak Family Advisors
Illinois
$216K +$216K +1,322 New
HFA
2796
High Falls Advisors
New York
$215K +$164 +1 +0.1%
BWP
2797
Bernardo Wealth Planning
Pennsylvania
$215K +$215K +1,243 New
CWA
2798
Centennial Wealth Advisory
Michigan
$215K +$215K +1,317 New
PCM
2799
Pennsylvania Capital Management
Pennsylvania
$214K – – –
PTCG
2800
Pring Turner Capital Group
California
$214K +$7.67K +47 +4%
110 111
112
113 114