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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
$21B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
3
Amundi
Amundi
France
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$660M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$670M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
3001
Qube Research & Technologies (QRT)
United Kingdom
– -$10M -60,203 Closed
CAM
3002
Close Asset Management
United Kingdom
– -$9.94M -59,656 Closed
AGA
3003
Altrinsic Global Advisors
Connecticut
– -$9.11M -54,642 Closed
LCM
3004
Laurion Capital Management
New York
– -$8.78M -52,707 Closed
AIM
3005
Aigen Investment Management
New York
– -$7.22M -43,345 Closed
Nomura Holdings
3006
Nomura Holdings
Japan
– -$7.36M -43,270 Closed
DA
3007
Duality Advisers
Florida
– -$5.73M -34,385 Closed
TC
3008
TwinBeech Capital
New York
– -$5.59M -33,520 Closed
PRC
3009
Pearl River Capital
Michigan
– -$4.32M -25,930 Closed
ACM
3010
Aquatic Capital Management
Illinois
– -$4.3M -25,800 Closed
EGM
3011
Engineers Gate Manager
New York
– -$3.89M -23,340 Closed
Capital Fund Management (CFM)
3012
Capital Fund Management (CFM)
France
– -$3.56M -21,390 Closed
SEC
3013
Seven Eight Capital
New York
– -$3.22M -19,327 Closed
NIMI
3014
Natixis Investment Managers International
France
– -$3.19M -19,113 Closed
AAM
3015
Artha Asset Management
New Jersey
– -$3.17M -19,000 Closed
CVM
3016
Cheviot Value Management
California
– -$3.14M -18,838 Closed
SAM
3017
Synergy Asset Management
Washington
– -$3M -17,981 Closed
QT
3018
Quantbot Technologies
New York
– -$2.49M -14,933 Closed
EP
3019
Edgestream Partners
New Jersey
– -$2.29M -13,719 Closed
CIAS
3020
CFS Investment Advisory Services
New Jersey
– -$2.06M -12,364 Closed
VF
3021
Virtu Financial
New York
– -$1.93M -11,584 Closed
SCF
3022
Sante Capital Fund
Texas
– -$1.75M -10,501 Closed
ARC
3023
Advisor Resource Council
Texas
– -$1.57M -9,391 Closed
SC
3024
Shay Capital
New York
– -$1.42M -8,500 Closed
EAM
3025
EFG Asset Management
Oregon
– -$1.25M -7,489 Closed
119 120
121
122 123