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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 %
BPCA
451
Bank Pictet & Cie (Asia)
Singapore
$18.7M -$2.29M -14,051 -11%
PA
452
Pinnacle Associates
New York
$18.7M -$31.5K -193 -0.2%
MIA
453
MainStreet Investment Advisors
Illinois
$18.5M +$327 +2 +0%
BIM
454
Bridges Investment Management
Nebraska
$18.4M -$1.14M -7,001 -6%
MC
455
Moors & Cabot
Massachusetts
$18.2M -$335K -2,049 -2%
CGH
456
Crossmark Global Holdings
Texas
$18.2M -$1.35M -8,270 -7%
SW
457
SVB Wealth
Massachusetts
$18.2M -$1.95M -11,943 -10%
VRS
458
Virginia Retirement Systems
Virginia
$18.1M +$18.1M +111,012 New
WIC
459
Willis Investment Counsel
Georgia
$18.1M -$5.61M -34,374 -24%
NIM
460
Northeast Investment Management
Massachusetts
$18.1M -$43.4K -266 -0.2%
CAM
461
Cresset Asset Management
Illinois
$18M -$484K -2,963 -3%
SSWM
462
Smith Salley Wealth Management
North Carolina
$17.9M +$33K +202 +0.2%
TCOV
463
Trust Company of Vermont
Vermont
$17.7M -$144K -882 -0.8%
AHB
464
Abner Herrman & Brock
New Jersey
$17.7M +$117K +714 +0.7%
KRS
465
Kentucky Retirement Systems
Kentucky
$17.6M +$883K +5,409 +5%
V
466
Veritable
Delaware
$17.6M -$184K -1,129 -1%
HIMC
467
Heritage Investors Management Corp
Maryland
$17.6M -$1.48M -9,035 -8%
IC
468
IEQ Capital
California
$17.5M +$2.33M +14,277 +15%
AII
469
AGF Investments Inc
Ontario, Canada
$17.3M +$3.54M +21,683 +26%
PAM
470
Panagora Asset Management
Massachusetts
$17.3M +$12.2M +74,783 +242%
RJT
471
Raymond James Trust
Florida
$17.1M +$837K +5,124 +5%
HCMT
472
Highland Capital Management (Tennessee)
Tennessee
$17.1M -$475K -2,907 -3%
IIM
473
Intact Investment Management
Quebec, Canada
$17.1M +$2.87M +17,600 +20%
MCM
474
Maple Capital Management
Vermont
$17M +$195K +1,102 +1%
AI
475
Atria Investments
North Carolina
$17M -$590K -3,615 -3%
17 18
19
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