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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 %
AIM
601
Achmea Investment Management
Netherlands
$11.5M -$775K -4,747 -6%
NMERB
602
New Mexico Educational Retirement Board
New Mexico
$11.5M -$980K -6,000 -8%
FLII
603
First Long Island Investors
New York
$11.5M -$223K -1,365 -2%
ETC
604
Exchange Traded Concepts
Oklahoma
$11.5M +$5.01M +30,679 +77%
EFSCE
605
Enterprise Financial Services Corp (EFSC)
Missouri
$11.5M -$469K -2,872 -4%
MCM
606
McKinley Capital Management
Alaska
$11.4M -$22.5K -138 -0.2%
RWP
607
RWA Wealth Partners
Massachusetts
$11.3M +$171K +1,045 +2%
NSIM
608
North Star Investment Management
Illinois
$11.3M +$3.59K +22 +0%
OTPPB
609
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$9.93M +60,806 +747%
CWM
610
Congress Wealth Management
Massachusetts
$11.2M +$433K +2,650 +4%
SMI
611
Shelter Mutual Insurance
Missouri
$11.2M – – –
GA
612
GFS Advisors
Texas
$11.1M -$433K -2,652 -4%
API
613
Advisor Partners II
California
$11.1M +$11.1M +68,166 New
KWILP
614
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M – – –
LOAME
615
Lombard Odier Asset Management (Europe)
United Kingdom
$11.1M -$971K -5,948 -8%
LW
616
Linscomb Wealth
Texas
$11.1M +$31.5K +193 +0.3%
GIP
617
Granite Investment Partners
California
$11.1M -$620K -3,797 -5%
AIP
618
Ameritas Investment Partners
Nebraska
$11.1M +$2.42M +14,794 +28%
AA
619
Ancora Advisors
Ohio
$11.1M -$42.3K -259 -0.4%
CIA
620
CCM Investment Advisers
South Carolina
$11.1M +$39K +239 +0.4%
SWP
621
Stratos Wealth Partners
Ohio
$11M +$304K +1,862 +3%
AP
622
Appleton Partners
Massachusetts
$11M +$15.5K +95 +0.1%
QIM
623
Quest Investment Management
Oregon
$10.9M -$592K -3,626 -5%
VIP
624
Vantage Investment Partners
Missouri
$10.9M +$29.6K +181 +0.3%
BCM
625
BTC Capital Management
Iowa
$10.8M +$1.68M +10,280 +18%
23 24
25
26 27