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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 %
SFSG
3026
Sound Financial Strategies Group
Mississippi
– -$1.12M -6,746 Closed
PCM
3027
Penserra Capital Management
California
– -$1.06M -6,370 Closed
BA
3028
Bridgewater Advisors
New York
– -$990K -5,939 Closed
BSAM
3029
Blue Square Asset Management
New York
– -$926K -5,556 Closed
SCM
3030
Stevens Capital Management
Pennsylvania
– -$921K -5,524 Closed
TFO
3031
Tarbox Family Office
California
– -$831K -4,988 Closed
NIM
3032
Nexus Investment Management
Ontario, Canada
– -$708K -4,250 Closed
BFA
3033
Brendel Financial Advisors
New Hampshire
– -$659K -3,956 Closed
AIP
3034
Almanack Investment Partners
Pennsylvania
– -$629K -3,773 Closed
RFA
3035
RTD Financial Advisors
Pennsylvania
– -$575K -3,448 Closed
MC
3036
Machina Capital
France
– -$538K -3,228 Closed
GTCM
3037
Gyon Technologies Capital Management
New Jersey
– -$481K -2,886 Closed
VFA
3038
Voya Financial Advisors
Connecticut
– -$455K -2,729 Closed
AC
3039
Annandale Capital
Texas
– -$438K -2,631 Closed
LNWTC
3040
Laird Norton Wetherby Trust Company
Washington
– -$394K -2,368 Closed
PM
3041
Phraction Management
Connecticut
– -$391K -2,346 Closed
MFP
3042
Meridian Financial Partners
Virginia
– -$372K -2,166 Closed
DS
3043
DRW Securities
Illinois
– -$348K -2,090 Closed
RWA
3044
Redmont Wealth Advisors
Illinois
– -$320K -1,920 Closed
FA
3045
Fermata Advisors
California
– -$303K -1,819 Closed
ESCM
3046
Echo Street Capital Management
New York
– -$295K -1,768 Closed
KFSC
3047
Keystone Financial Services (Colorado)
Colorado
– -$307K -1,756 Closed
CCIA
3048
Campbell & Co Investment Adviser
Maryland
– -$286K -1,715 Closed
NLP
3049
Next Level Private
New York
– -$276K -1,656 Closed
CAN
3050
Claraphi Advisory Network
United States
– -$271K -1,624 Closed
120 121
122
123 124