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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 %
UB
276
UMB Bank
Missouri
$41.9M -$1.71M -10,498 -4%
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$41.8M +$134K +821 +0.3%
BPCE
278
Bank Pictet & Cie (Europe)
Germany
$41.4M -$13.9M -84,983 -25%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$41.2M +$10.3M +63,174 +33%
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.2M -$284K -1,740 -0.7%
AAM
281
Abeille Asset Management
France
$41.2M -$998K -6,112 -2%
SSA
282
Schonfeld Strategic Advisors
New York
$40.9M +$39M +238,849 +2,041%
MCM
283
MAI Capital Management
Ohio
$40.8M +$3.59M +22,009 +10%
CTA
284
Chesley Taft & Associates
Illinois
$40.7M -$567K -3,472 -1%
URS
285
Utah Retirement Systems
Utah
$40.5M +$196K +1,200 +0.5%
WT
286
Whittier Trust
California
$40.1M -$166K -1,018 -0.4%
RAM
287
RWC Asset Management
United Kingdom
$39.9M +$2.27M +13,924 +6%
WBC
288
Westpac Banking Corp
Australia
$39.6M +$875K +5,362 +2%
ST
289
Sabal Trust
Florida
$39.1M +$184K +1,124 +0.5%
AIM
290
Avity Investment Management
Connecticut
$38.8M -$1.04M -6,386 -3%
IMPI
291
Ilmarinen Mutual Pension Insurance
Finland
$38.8M +$7.1M +43,500 +22%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$38.7M -$1.39M -8,536 -3%
II
293
IFM Investors
Australia
$38.3M +$492K +3,013 +1%
EIP
294
Epoch Investment Partners
New York
$38.3M -$734K -4,496 -2%
BB
295
Busey Bank
Illinois
$38.3M +$57.3K +351 +0.1%
MAM
296
Madison Asset Management
Wisconsin
$38.1M +$2.34M +14,330 +7%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$37.9M +$955K +5,851 +3%
RMA
298
Roffman Miller Associates
Pennsylvania
$37.4M +$23.5K +144 +0.1%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$37.3M +$690K +4,225 +2%
CPSAC
300
Chas P. Smith & Associates (CPS)
Florida
$37M +$880K +5,393 +2%
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