PEP icon

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 %
LRPA
751
L. Roy Papp & Associates
Arizona
$8.02M +$10.3K +63 +0.1%
ECM
752
Everence Capital Management
Indiana
$8.01M – – –
FNBTCON
753
First National Bank & Trust Co of Newtown
Pennsylvania
$7.99M -$64.5K -395 -0.8%
HCM
754
Hutner Capital Management
Vermont
$7.98M -$344K -2,105 -4%
CSPIA
755
Cary Street Partners Investment Advisory
Virginia
$7.98M +$406K +2,485 +5%
HAIM
756
Hunter Associates Investment Management
Pennsylvania
$7.97M -$653 -4 -0%
ISB
757
Iowa State Bank
Iowa
$7.97M -$56.8K -348 -0.7%
SPC
758
Sigma Planning Corp
Michigan
$7.93M +$7.93M +48,556 New
TCOT
759
Trust Company of Toledo
Ohio
$7.93M -$56.3K -345 -0.7%
TI
760
Trexquant Investment
Connecticut
$7.88M -$1.69M -10,377 -18%
WIC
761
Woodmont Investment Counsel
Tennessee
$7.87M +$174K +1,068 +2%
OHIS
762
Oak Harvest Investment Services
Texas
$7.86M +$65.8K +403 +0.8%
GIM
763
Grassi Investment Management
California
$7.84M – – –
IWA
764
IBEX Wealth Advisors
New Jersey
$7.83M +$1.72M +10,527 +28%
WFG
765
Wills Financial Group
Virginia
$7.76M +$33.3K +204 +0.4%
MSS
766
Mitchell Sinkler & Starr
Pennsylvania
$7.74M -$103K -630 -1%
PAM
767
Private Asset Management
California
$7.69M -$187K -1,144 -2%
IIC
768
Ironwood Investment Counsel
Arizona
$7.69M +$2.78K +17 +0%
VFA
769
Valeo Financial Advisors
Indiana
$7.67M +$164K +1,591 +2%
AAP
770
Aristotle Atlantic Partners
Florida
$7.67M +$3.52M +21,567 +85%
BFA
771
Bragg Financial Advisors
North Carolina
$7.66M +$335K +2,054 +5%
TAM
772
Taurus Asset Management
New York
$7.61M -$329K -2,013 -4%
LWAC
773
Laurel Wealth Advisors (California)
California
$7.53M -$24.8K -152 -0.3%
CIA
774
Capital Investment Advisors
Georgia
$7.5M +$75.3K +461 +1%
AIA
775
Allied Investment Advisors
Montana
$7.49M +$132K +811 +2%
29 30
31
32 33