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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 %
AHC
501
Adell Harriman & Carpenter
Texas
$15.6M +$328K +2,008 +2%
MC
502
Miramar Capital
Illinois
$15.6M +$330K +1,849 +2%
BWP
503
Baldwin Wealth Partners
Massachusetts
$15.5M -$306K -1,873 -2%
HI
504
Hendershot Investments
Virginia
$15.5M +$183K +1,118 +1%
JAM
505
Jupiter Asset Management
United Kingdom
$15.5M -$3.07M -18,794 -17%
WC
506
Woodstock Corp
Massachusetts
$15.5M -$128K -781 -0.8%
AUB
507
Atlantic Union Bankshares
Virginia
$15.5M -$1.33M -8,124 -8%
LGF
508
LGT Group Foundation
Liechtenstein
$15.4M -$2.18M -13,327 -12%
BPWM
509
Badgley Phelps Wealth Managers
Washington
$15.3M +$222K +1,358 +1%
GJIC
510
Gamble Jones Investment Counsel
California
$15.3M -$1.29M -7,896 -8%
CTA
511
Colonial Trust Advisors
South Carolina
$15.2M +$487K +2,982 +3%
HR
512
Howe & Rusling
New York
$15.2M +$215K +1,316 +1%
BBHC
513
Brown Brothers Harriman & Co
New York
$15.2M +$364K +2,228 +2%
TCM
514
Telos Capital Management
California
$15.2M -$171K -1,049 -1%
WIM
515
Waverton Investment Management
United Kingdom
$15.2M -$2.58M -15,776 -14%
JMFC
516
J.M. Forbes & Co
Massachusetts
$15.2M +$165K +1,008 +1%
FCMC
517
Founders Capital Management (Connecticut)
Connecticut
$15.1M -$90.6K -555 -0.6%
CAC
518
Core Alternative Capital
Georgia
$15.1M +$5.49M +33,603 +57%
PI
519
PineBridge Investments
New York
$15.1M +$6.59M +40,388 +77%
FFIC
520
First Fiduciary Investment Counsel
Ohio
$15M -$486K -2,976 -3%
PAI
521
Pittenger & Anderson Inc
Nebraska
$15M +$297K +1,822 +2%
DJSG
522
D.J. St. Germain
Massachusetts
$14.9M – – –
ONB
523
Old National Bancorp
Indiana
$14.9M +$76.6K +469 +0.5%
RRAM
524
River Road Asset Management
Kentucky
$14.9M +$217K +1,331 +1%
MA
525
Montag & Associates
Georgia
$14.8M +$109K +666 +0.7%
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