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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 %
AAM
551
Auxier Asset Management
Oregon
$13.8M -$10.1K -62 -0.1%
OAM
552
Oppenheimer Asset Management
New York
$13.8M -$2.62M -16,028 -16%
DP
553
Dearborn Partners
Illinois
$13.7M +$122K +749 +0.9%
WMSA
554
Weiss Multi-Strategy Advisers
New York
$13.7M +$10.9M +66,644 +383%
SIMG
555
Sonora Investment Management Group
Arizona
$13.6M +$15.8K +95 +0.1%
AC
556
Addenda Capital
Quebec, Canada
$13.6M +$5.45M +33,364 +67%
BC
557
Brookfield Corp
Ontario, Canada
$13.6M +$10.3M +63,388 +321%
SCA
558
Snowden Capital Advisors
New York
$13.6M +$1.93M +11,815 +17%
DDPIC
559
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M -$51.1K -313 -0.4%
HT
560
HighTower Trust
Texas
$13.5M +$313K +1,916 +2%
TTWM
561
TCV Trust & Wealth Management
Virginia
$13.5M -$30.9K -189 -0.2%
JC
562
Jacobs & Co
California
$13.4M -$41.6K -255 -0.3%
LBA
563
Lowell Blake & Associates
Massachusetts
$13.3M +$1.16M +7,104 +10%
DA
564
Dillon & Associates
Michigan
$13.2M +$10.8K +66 +0.1%
MLICM
565
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M -$183K -1,121 -1%
RMC
566
Resources Management Corp
Connecticut
$13.2M -$13.4K -82 -0.1%
PAM
567
Peak Asset Management
Colorado
$13.1M +$143K +877 +1%
ELI
568
Empire Life Investments
Ontario, Canada
$13M +$455K +2,787 +4%
NCM
569
Noesis Capital Mangement
Florida
$13M +$51.4K +315 +0.4%
BFIM
570
Beese Fulmer Investment Management
Ohio
$13M -$216K -1,322 -2%
ACA
571
Aptus Capital Advisors
Alabama
$13M +$925K +5,663 +8%
B
572
Bailard
California
$13M +$445K +2,728 +4%
Rafferty Asset Management
573
Rafferty Asset Management
New York
$12.9M +$6.2M +38,007 +92%
ADEF
574
Adams Diversified Equity Fund
Maryland
$12.9M – – –
Jones Financial Companies
575
Jones Financial Companies
Missouri
$12.7M -$201K -1,231 -2%
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