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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 %
EMPI
476
Elo Mutual Pension Insurance
Finland
$17M -$849K -5,201 -5%
CFG
477
Citizens Financial Group
Rhode Island
$17M +$18.4K +113 +0.1%
BFA
478
Beaumont Financial Advisors
Massachusetts
$17M -$162K -991 -0.9%
CW
479
Connectus Wealth
Ohio
$16.8M +$381K +2,333 +2%
DBG
480
De Burlo Group
Massachusetts
$16.7M +$16.4M +100,646 +5,297%
PL
481
Parthenon LLC
Kentucky
$16.7M -$49K -300 -0.3%
LCM
482
Logan Capital Management
Pennsylvania
$16.6M -$1.05M -6,412 -6%
JWBC
483
J.W. Burns & Co
New York
$16.6M -$56K -343 -0.3%
VW
484
Vantage Wealth
California
$16.6M -$34.8K -213 -0.2%
IAA
485
Independent Advisor Alliance
North Carolina
$16.5M +$680K +4,165 +4%
BCP
486
Blue Chip Partners
Michigan
$16.4M +$1.21M +7,415 +8%
BRWA
487
B. Riley Wealth Advisors
Florida
$16.4M +$4.53M +27,734 +38%
NAM
488
NorthCrest Asset Manangement
Minnesota
$16.4M +$1.24M +7,572 +8%
ATC
489
Argent Trust Co
Tennessee
$16.3M -$56.2K -344 -0.3%
JA
490
JLB & Associates
Michigan
$16.3M -$82.8K -507 -0.5%
HIC
491
Harvey Investment Company
Kentucky
$16.2M -$190K -1,165 -1%
GCA
492
Guardian Capital Advisors
Ontario, Canada
$16M -$484K -2,855 -3%
SAM
493
Shell Asset Management
Netherlands
$16M -$4.27M -26,181 -21%
AAS
494
Avantax Advisory Services
Texas
$16M +$1.59M +9,765 +11%
BHIA
495
Birch Hill Investment Advisors
Massachusetts
$15.9M -$1.31M -8,039 -8%
FNT
496
First National Trust
Pennsylvania
$15.8M +$165K +1,009 +1%
LBC
497
Lowe Brockenbrough & Co
Virginia
$15.8M -$774K -4,742 -5%
GI
498
GAMCO Investors
Connecticut
$15.7M +$83.8K +513 +0.5%
MG
499
Markel Group
Virginia
$15.7M – – –
FNFDCM
500
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.6M -$43.4K -266 -0.3%
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