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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 %
DWM
426
Doyle Wealth Management
Florida
$20.4M -$162K -991 -0.8%
ESBC
427
E.S. Barr & Co
Kentucky
$20.4M -$519K -3,177 -2%
NA
428
NewEdge Advisors
Louisiana
$20.4M -$1.31M -7,995 -6%
IAIM
429
Industrial Alliance Investment Management
Quebec, Canada
$20.3M +$437K +2,679 +2%
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$20.2M +$539K +3,304 +3%
SCI
431
S&CO Inc
Massachusetts
$20.2M -$5.22K -32 -0%
BCM
432
BTR Capital Management
California
$20.2M -$175K -1,070 -0.9%
BSA
433
Braun Stacey Associates
New York
$20.1M +$505K +3,094 +3%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$20M +$87.8K +538 +0.4%
TBA
435
Tower Bridge Advisors
Pennsylvania
$19.9M -$218K -1,338 -1%
WB
436
WesBanco Bank
West Virginia
$19.9M -$4.68M -28,667 -19%
CA
437
CapWealth Advisors
Tennessee
$19.8M +$4.29M +26,306 +28%
SMDAM
438
Sumitomo Mitsui DS Asset Management
Japan
$19.6M +$1.19M +7,271 +6%
GHA
439
GW Henssler & Associates
Georgia
$19.5M -$78.7K -482 -0.4%
CSIC
440
Clifford Swan Investment Counsel
California
$19.5M -$625K -3,830 -3%
WT
441
Washington Trust
Rhode Island
$19.4M -$121K -741 -0.6%
SFM
442
Stack Financial Management
Montana
$19.4M -$64.8K -397 -0.3%
WCM
443
Windward Capital Management
California
$19.4M +$45.7K +280 +0.2%
RC
444
RBO & Co
California
$19.2M -$289K -1,768 -1%
SSWM
445
Sheets Smith Wealth Management
North Carolina
$19.2M +$90.4K +554 +0.5%
CCA
446
Cobblestone Capital Advisors
New York
$18.9M -$181K -1,111 -1%
NB
447
Norinchukin Bank
Japan
$18.8M +$1.42M +8,699 +8%
SI
448
Stephens Inc
Arkansas
$18.8M +$7.72M +47,257 +70%
CC
449
Constitution Capital
Connecticut
$18.8M +$568K +3,479 +3%
SAM
450
Securian Asset Management
Minnesota
$18.7M +$44.7K +274 +0.2%
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