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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 %
PAS
726
Park Avenue Securities
New York
$8.47M +$552K +3,383 +7%
LNWWM
727
Laird Norton Wetherby Wealth Management
California
$8.42M +$817K +5,004 +11%
RIG
728
Renaissance Investment Group
Massachusetts
$8.41M +$137K +771 +2%
OPCM
729
Osborne Partners Capital Management
California
$8.4M -$34.4K -211 -0.4%
DY
730
Dowling & Yahnke
California
$8.39M +$6.69K +41 +0.1%
NMIMC
731
Northwestern Mutual Investment Management Company
Wisconsin
$8.37M -$1.41M -8,649 -14%
RC
732
RegentAtlantic Capital
New Jersey
$8.37M -$967K -5,926 -10%
PL
733
Parkwood LLC
Ohio
$8.35M +$468K +2,865 +6%
VFM
734
Viking Fund Management
North Dakota
$8.33M +$1.47M +9,000 +21%
AC
735
Allstate Corporation
Illinois
$8.32M +$279K +1,706 +3%
DWA
736
Douglass Winthrop Advisors
New York
$8.29M -$396K -2,425 -5%
FC
737
Fulcrum Capital
Washington
$8.28M -$160K -983 -2%
MCM
738
Mengis Capital Management
Oregon
$8.26M -$143K -879 -2%
KIA
739
KCM Investment Advisors
California
$8.24M +$6.53K +40 +0.1%
PCMC
740
Private Capital Management (Colorado)
Colorado
$8.24M -$278K -1,702 -3%
SA
741
Shilanski & Associates
Alaska
$8.24M +$8.24M +50,457 New
WB
742
Webster Bank
Connecticut
$8.24M -$10.8K -66 -0.1%
BCM
743
Buckhead Capital Management
Georgia
$8.22M +$411K +2,520 +5%
SDIC
744
South Dakota Investment Council
South Dakota
$8.21M – – –
VAS
745
Vestmark Advisory Solutions
Massachusetts
$8.17M +$1.79M +10,937 +28%
TFA
746
Toth Financial Advisory
Virginia
$8.14M -$198K -1,211 -2%
MSFP
747
Mark Sheptoff Financial Planning
Connecticut
$8.13M +$70.7K +433 +0.9%
KRSITF
748
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.08M +$362K +2,219 +5%
HVIA
749
Hudson Valley Investment Advisors
New York
$8.05M +$55.8K +342 +0.7%
PCIA
750
Prime Capital Investment Advisors
Kansas
$8.02M +$6.89M +42,171 +606%
28 29
30
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