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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 %
YCM
301
Yousif Capital Management
Michigan
$36.2M -$616K -3,775 -2%
PI
302
Putnam Investments
Massachusetts
$35.9M -$3.65M -22,356 -9%
CIS
303
Connors Investor Services
Pennsylvania
$35.4M +$111K +678 +0.3%
NYLIM
304
New York Life Investment Management
New York
$35.4M -$311K -1,906 -0.9%
CTC
305
Central Trust Company
Missouri
$35.1M +$294K +1,801 +0.8%
PWLP
306
Prio Wealth Limited Partnership
Massachusetts
$35M -$354K -2,170 -1%
WPC
307
Waters Parkerson & Co
Louisiana
$35M -$123K -754 -0.4%
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$35M -$8.65K -53 -0%
CI
309
Conning Inc
Connecticut
$34.4M -$10.1M -61,705 -23%
WSFS
310
Wilmington Savings Fund Society
Delaware
$34.2M +$127K +778 +0.4%
VanEck Associates
311
VanEck Associates
New York
$34M -$1.34M -8,234 -4%
JSW
312
Journey Strategic Wealth
New Jersey
$33.9M +$249K +1,525 +0.7%
LFRG
313
Lazard Frères Gestion
France
$33.7M -$829K -5,022 -2%
CTB
314
Country Trust Bank
Illinois
$33.5M +$382K +2,338 +1%
MBI
315
Montrusco Bolton Investments
Quebec, Canada
$33.5M +$4.11M +25,154 +14%
WA
316
WestEnd Advisors
North Carolina
$33.4M +$33.4M +204,746 New
BPA
317
Beacon Pointe Advisors
California
$33.4M +$1.83M +11,241 +6%
RT
318
Rockland Trust
Massachusetts
$33.3M -$199K -1,218 -0.6%
TH
319
TCTC Holdings
Texas
$33.3M -$25.8K -158 -0.1%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33M +$89K +545 +0.3%
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$32.8M -$40.7M -249,495 -55%
ACIM
322
Azimuth Capital Investment Management
Michigan
$32.8M -$76.6K -469 -0.2%
MML Investors Services
323
MML Investors Services
Massachusetts
$32.3M +$1.38M +8,436 +4%
HWA
324
Heritage Wealth Advisors
Virginia
$32.2M +$1.11M +6,826 +4%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$31.9M -$110K -674 -0.3%
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