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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 %
ACM
351
Argent Capital Management
Missouri
$27.1M +$16.5K +101 +0.1%
SDJVC
352
St. Denis J. Villere & Co
Louisiana
$27M +$8.88M +54,405 +49%
PFO
353
Pathstone Family Office
New Jersey
$26.9M +$19.3M +117,540 +253%
PNC
354
Park National Corp
Ohio
$26.6M +$382K +2,341 +1%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$26.5M +$147K +900 +0.6%
OSAM
356
O'Shaughnessy Asset Management
Connecticut
$26.4M +$8.05M +49,299 +44%
VCM
357
Vigilant Capital Management
Maine
$26.4M -$37.1K -227 -0.1%
CNB
358
Czech National Bank
Czech Republic
$26.2M +$26.2M +160,385 New
RC
359
RBF Capital
California
$26.1M -$327K -2,000 -1%
PAG
360
Private Advisor Group
New Jersey
$26.1M -$4.27M -26,159 -14%
PFM
361
Parsec Financial Management
North Carolina
$26M -$1.24M -7,596 -5%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$25.8M +$2.44M +14,953 +10%
FMI
363
Factory Mutual Insurance
Massachusetts
$25.8M -$392K -2,400 -1%
CFB
364
Cullen/Frost Bankers
Texas
$25.8M -$349K -2,136 -1%
SYBT
365
Stock Yards Bank & Trust
Kentucky
$25.7M -$43.8K -268 -0.2%
BAM
366
Berkshire Asset Management
Pennsylvania
$25.6M -$272K -1,665 -1%
ECM
367
ExodusPoint Capital Management
New York
$25.2M +$1.93M +11,841 +8%
CAN
368
Cetera Advisor Networks
California
$25.1M +$1.56M +9,566 +7%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$25.1M +$184K +1,130 +0.7%
OC
370
Oppenheimer & Co
New York
$25.1M -$1.19M -7,304 -5%
GT
371
Greenleaf Trust
Michigan
$24.8M +$957K +5,859 +4%
MA
372
MUFG Americas
New York
$24.6M -$544K -3,330 -2%
TWC
373
TD Waterhouse Canada
Ontario, Canada
$24.4M +$3.49M +18,961 +17%
IC
374
Inverness Counsel
New York
$24.3M +$516K +3,162 +2%
Public Sector Pension Investment Board (PSP Investments)
375
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.2M +$2.44M +14,937 +11%
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