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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 %
CA
576
Clearstead Advisors
Ohio
$12.7M +$12.9K +79 +0.1%
PA
577
Profund Advisors
Maryland
$12.7M -$869K -5,320 -6%
FBB
578
Fulton Breakefield Broenniman
Maryland
$12.7M -$88.6K -543 -0.7%
FF
579
FourThought Financial
Florida
$12.6M -$126K -770 -1%
SRIM
580
Saratoga Research & Investment Management
California
$12.6M -$16.1M -98,635 -56%
1SB
581
1ST Source Bank
Indiana
$12.5M -$15.8K -97 -0.1%
VPIM
582
Vanguard Personalized Indexing Management
California
$12.4M +$1.61M +9,853 +15%
CGPCS
583
Capital Group Private Client Services
California
$12.3M +$20.6K +126 +0.2%
SB
584
Simmons Bank
Arkansas
$12.3M +$221K +1,353 +2%
PP
585
Prudential plc
United Kingdom
$12.2M +$720K +4,411 +6%
Bank Julius Baer & Co
586
Bank Julius Baer & Co
Switzerland
$12.2M -$534K -3,269 -4%
HVM
587
Harvest Volatility Management
Connecticut
$12.2M -$515K -3,089 -4%
WCF
588
West Coast Financial
California
$12.2M +$275K +1,682 +2%
ERSOT
589
Employees Retirement System of Texas
Texas
$12.1M -$6.02M -36,900 -33%
SIG
590
Sky Investment Group
Connecticut
$12M -$32.3K -198 -0.3%
WAM
591
Wallington Asset Management
Indiana
$12M +$87.7K +537 +0.7%
RSVP
592
Ramsay Stattman Vela & Price
Colorado
$11.9M -$312K -1,911 -3%
KLWA
593
Kelly Lawrence W & Associates
California
$11.9M -$37.6K -230 -0.3%
BFS
594
Bard Financial Services
Connecticut
$11.8M +$98.3K +602 +0.8%
JCM
595
Janney Capital Management
Pennsylvania
$11.8M +$223K +1,364 +2%
CIC
596
Cutler Investment Counsel
Oregon
$11.8M -$8K -49 -0.1%
SW
597
SlateStone Wealth
Florida
$11.7M +$15.8K +97 +0.1%
DIA
598
Davidson Investment Advisors
Montana
$11.7M +$337K +2,065 +3%
BHWM
599
Bar Harbor Wealth Management
New Hampshire
$11.6M -$63.8K -391 -0.5%
CAM
600
Carret Asset Management
New York
$11.6M -$33.6K -206 -0.3%
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