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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 %
Twin Tree Management
526
Twin Tree Management
Texas
$14.8M +$14.8M +90,480 New
PFP
527
Pinnacle Financial Partners
Tennessee
$14.8M +$377K +2,308 +3%
WDA
528
Wendell David Associates
New Hampshire
$14.7M +$93.1K +570 +0.6%
MHIC
529
Marble Harbor Investment Counsel
Massachusetts
$14.7M -$73.6K -451 -0.5%
ACM
530
Academy Capital Management
Texas
$14.7M -$104K -640 -0.7%
CCM
531
Cohen Capital Management
California
$14.7M -$16.3K -100 -0.1%
BCI
532
Brinker Capital Investments
Pennsylvania
$14.6M -$134K -823 -0.9%
KOCAA
533
Knights of Columbus Asset Advisors
Connecticut
$14.6M +$410K +2,509 +3%
NPPM
534
North Point Portfolio Managers
Ohio
$14.5M -$171K -1,048 -1%
AWAG
535
ARS Wealth Advisors Group
Florida
$14.5M +$489K +2,993 +3%
HWM
536
HB Wealth Management
Georgia
$14.4M +$1.11M +6,803 +8%
FG
537
Fiduciary Group
Georgia
$14.4M +$2.91K +16 +0%
YIA
538
YHB Investment Advisors
Connecticut
$14.3M +$52.7K +323 +0.4%
AWM
539
Absher Wealth Management
North Carolina
$14.3M -$3.63M -22,238 -20%
FFBTD
540
First Financial Bank - Trust Division
Ohio
$14.2M +$909K +5,571 +7%
ISL
541
Ingalls & Snyder LLC
New York
$14.2M +$56.7K +347 +0.4%
KWM
542
Kingsview Wealth Management
Oregon
$14.2M +$702K +4,303 +5%
CA
543
Callahan Advisors
Texas
$14.2M -$14K -86 -0.1%
PAM
544
Palisade Asset Management
Minnesota
$14.1M -$83.8K -513 -0.6%
CA
545
Commerzbank Aktiengesellschaft
Germany
$14.1M +$3.98M +24,354 +39%
FMC
546
First Merchants Corp
Indiana
$14M +$1.94M +11,888 +16%
VCM
547
Violich Capital Management
California
$13.9M -$8.16K -50 -0.1%
CCT
548
Chemung Canal Trust
New York
$13.9M -$244K -1,492 -2%
HFS
549
Haverford Financial Services
Pennsylvania
$13.8M -$2.12K -13 -0%
GT
550
Glenview Trust
Kentucky
$13.8M +$68.1K +417 +0.5%
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