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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 %
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$24.1M +$2.9M +17,775 +14%
SF
377
Synovus Financial
Georgia
$24.1M +$283K +1,736 +1%
Wealthfront Advisers
378
Wealthfront Advisers
California
$24M +$3.94M +24,160 +20%
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$24M +$2.58M +15,832 +12%
GW
380
GW & Wade
Massachusetts
$23.9M -$127K -775 -0.5%
WTA
381
Washington Trust Advisors
Massachusetts
$23.8M -$84.7K -519 -0.4%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.7M -$609K -3,733 -3%
Lido Advisors
383
Lido Advisors
California
$23.6M -$412K -2,522 -2%
AAM
384
Advisors Asset Management
Colorado
$23.5M +$141K +862 +0.6%
WTC
385
WhitTier Trust Company
Nevada
$23.4M +$1.34M +8,192 +6%
VI
386
Vestcor Inc
New Brunswick, Canada
$23.3M -$343K -2,099 -1%
CQS
387
Credential Qtrade Securities
$23.3M +$798K +4,886 +4%
MCM
388
Maryland Capital Management
Maryland
$23.3M -$74.1K -454 -0.3%
CCM
389
Covington Capital Management
California
$23.2M +$96.3K +590 +0.4%
MJRIC
390
Mogy Joel R Investment Counsel
California
$23.1M +$212K +1,298 +0.9%
DLA
391
Douglas Lane & Associates
New York
$23M -$199K -1,218 -0.9%
RC
392
Randolph Company
Ohio
$22.9M – – –
PCA
393
Personal Capital Advisors
California
$22.9M -$8.51M -52,111 -27%
CC
394
Cannell & Co
New York
$22.9M -$461K -2,824 -2%
GAI
395
General American Investors
New York
$22.9M – – –
HIMCH
396
Hartford Investment Management Co (HIMCO)
Connecticut
$22.9M +$79.8K +489 +0.4%
WIM
397
WealthPlan Investment Management
Nebraska
$22.8M +$22.8M +125,037 New
SCM
398
Sandler Capital Management
New York
$22.8M +$14.9M +91,001 +188%
SPIA
399
Steward Partners Investment Advisory
New York
$22.7M +$5.31M +32,500 +30%
First Manhattan
400
First Manhattan
New York
$22.7M -$401K -2,455 -2%
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