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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 %
TPSF
326
Texas Permanent School Fund
Texas
$31.9M +$2.06M +12,640 +7%
SAI
327
Systematic Alpha Investments
New Jersey
$31.6M – – –
CDH
328
Charles D. Hyman
$31.2M +$341K +2,088 +1%
MOACM
329
Mutual of America Capital Management
New York
$31.2M +$414K +2,537 +1%
AWM
330
AE Wealth Management
Kansas
$31M +$2.52M +15,450 +9%
DC
331
Davenport & Co
Virginia
$30.8M +$7.68K +47 +0%
FNF
332
Fidelity National Financial
Florida
$30.5M – – –
NAM
333
Nissay Asset Management
Japan
$30.4M +$226K +1,386 +0.8%
VMPIC
334
Varma Mutual Pension Insurance Co
Finland
$30.2M +$1.63M +10,000 +6%
PI
335
PGGM Investments
Netherlands
$30M +$30M +183,675 New
KAS
336
Kestra Advisory Services
Texas
$29.4M +$2.91M +17,823 +11%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$29.1M -$418K -2,557 -1%
SAM
338
Scopus Asset Management
New York
$28.6M +$28.6M +175,000 New
FNBOO
339
First National Bank of Omaha
Nebraska
$28.4M -$2.04M -12,485 -7%
CCP
340
Clarkston Capital Partners
Michigan
$28.4M -$638K -3,905 -2%
MTC
341
McDaniel Terry & Co
Texas
$28.3M +$168K +1,026 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.2M -$1.68M -10,295 -6%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$28M +$1.89M +11,583 +7%
IIM
344
INTECH Investment Management
Florida
$27.8M -$802K -4,914 -3%
Federated Hermes
345
Federated Hermes
Pennsylvania
$27.7M +$24.1M +147,522 +671%
PR
346
Payden & Rygel
California
$27.5M +$5.47M +33,500 +25%
Kayne Anderson Rudnick Investment Management
347
Kayne Anderson Rudnick Investment Management
California
$27.3M +$1.53M +9,364 +6%
MCC
348
Money Concepts Capital
Florida
$27.2M +$21.9M +134,110 +410%
CC
349
Cornerstone Capital
California
$27.2M -$1.01M -6,192 -4%
ABC
350
Associated Banc-Corp
Wisconsin
$27.1M -$120K -737 -0.4%
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