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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 %
EAM
401
Erste Asset Management
Austria
$22.6M +$2.03M +12,203 +10%
VC
402
Vestor Capital
Illinois
$22.6M +$7.78M +47,663 +52%
CCM
403
Coerente Capital Management
Ontario, Canada
$22.5M -$187K -1,146 -0.8%
HPC
404
HM Payson & Co
Maine
$22.4M -$332K -2,031 -1%
BCIM
405
British Columbia Investment Management
British Columbia, Canada
$22.4M -$3.87M -23,711 -15%
NP
406
NS Partners
United Kingdom
$22.3M +$482K +2,955 +2%
AWS
407
Atria Wealth Solutions
New York
$22.3M +$14.2M +86,996 +176%
EWM
408
Evercore Wealth Management
New York
$22.2M -$29.1K -178 -0.1%
PAS
409
Professional Advisory Services
Florida
$22.2M -$923K -5,651 -4%
YL
410
YCG LLC
Texas
$22.1M -$350K -2,145 -2%
SIA
411
Sit Investment Associates
Minnesota
$22M -$403K -2,467 -2%
SCM
412
Shelton Capital Management
Colorado
$22M +$119K +726 +0.5%
LOIM
413
Liberty One Investment Management
Illinois
$21.9M -$138K -843 -0.6%
ACA
414
Anchor Capital Advisors
Massachusetts
$21.6M -$1.19M -7,309 -5%
MYAM
415
Meiji Yasuda Asset Management
Japan
$21.5M +$2.96M +18,121 +16%
TRSOTSOK
416
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M +$21.4M +131,307 New
VLKIM
417
Van Lanschot Kempen Investment Management
Netherlands
$21.2M -$4.49M -27,521 -17%
FBA
418
Front Barnett Associates
Illinois
$21.2M +$21.6K +132 +0.1%
EB
419
Eastern Bank
Massachusetts
$21.1M -$5.88K -36 -0%
MGCM
420
Mane Global Capital Management
New York
$21M +$3.32M +20,328 +19%
CIC
421
Carnegie Investment Counsel
Ohio
$20.9M -$927K -5,681 -4%
CFC
422
Cincinnati Financial Corp
Ohio
$20.8M – – –
MLL
423
Moody Lynn & Lieberson
Massachusetts
$20.8M -$155K -952 -0.7%
KCM
424
Kanawha Capital Management
Virginia
$20.8M -$225K -1,376 -1%
HCM
425
Hilton Capital Management
New York
$20.6M -$378K -2,314 -2%
15 16
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