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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 %
FHA
626
First Horizon Advisors
Tennessee
$10.8M -$260K -1,592 -2%
BST
627
Bath Savings Trust
Maine
$10.8M +$96.3K +590 +0.9%
BSW
628
Buckingham Strategic Wealth
Missouri
$10.8M -$235K -1,439 -2%
CA
629
Cetera Advisors
Colorado
$10.8M +$570K +3,494 +6%
First Eagle Investment Management
630
First Eagle Investment Management
New York
$10.7M -$65.3K -400 -0.6%
VCAM
631
Van Cleef Asset Management
Ohio
$10.7M +$64K +392 +0.6%
SFI
632
Siemens Fonds Invest
Germany
$10.7M -$167K -1,024 -2%
MIS
633
Morningstar Investment Services
Illinois
$10.6M -$12.8M -71,474 -55%
PJSIMP
634
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.6M -$61.1K -353 -0.6%
VWM
635
Venturi Wealth Management
Texas
$10.5M -$395K -2,422 -4%
LIA
636
LS Investment Advisors
Michigan
$10.5M +$287K +1,757 +3%
WAS
637
Wesleyan Assurance Society
United Kingdom
$10.5M – – –
FTC
638
Farmers Trust Company
Ohio
$10.5M +$764K +4,682 +8%
CCP
639
Corient Capital Partners
California
$10.5M – – –
BMC
640
Benin Management Corp
Connecticut
$10.4M -$229K -1,400 -2%
BBVA
641
Banco Bilbao Vizcaya Argentaria
Spain
$10.4M +$1.83M +11,176 +21%
SSB
642
Sandy Spring Bank
Maryland
$10.3M -$311K -1,905 -3%
Voloridge Investment Management
643
Voloridge Investment Management
Florida
$10.3M -$16.5M -101,327 -62%
Fisher Asset Management
644
Fisher Asset Management
Washington
$10.2M +$125K +765 +1%
SAM
645
Sawgrass Asset Management
Florida
$10.2M +$8.69M +53,218 +566%
HFS
646
Hantz Financial Services
Michigan
$10.2M +$306K +1,874 +3%
SG Americas Securities
647
SG Americas Securities
New York
$10.1M +$7.5M +45,958 +284%
CANC
648
Culbertson A N & Co
Virginia
$10.1M -$181K -1,109 -2%
CB
649
Community Bank
New York
$10.1M -$77.6K -475 -0.8%
WIC
650
Wilkins Investment Counsel
Massachusetts
$10.1M -$12.2K -75 -0.1%
24 25
26
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