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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 %
Carson Wealth (CWM LLC)
776
Carson Wealth (CWM LLC)
Nebraska
$7.47M +$670K +4,105 +10%
IB
777
Intrust Bank
Kansas
$7.42M +$263K +1,608 +4%
GAM
778
Gotham Asset Management
New York
$7.42M +$490K +3,000 +7%
BHC
779
Bowen Hanes & Co
Florida
$7.4M -$1.59M -9,738 -18%
AAM
780
Azzad Asset Management
Virginia
$7.33M +$76.1K +516 +1%
MGIA
781
Moneta Group Investment Advisors
Missouri
$7.32M -$947K -5,799 -11%
CC
782
Chicago Capital
Illinois
$7.31M – – –
FPTW
783
Franklin, Parlapiano, Turner & Welch
Texas
$7.31M -$131K -803 -2%
FFWA
784
FRG Family Wealth Advisors
Washington
$7.29M – – –
MFA
785
Mayflower Financial Advisors
Massachusetts
$7.28M +$83.8K +513 +1%
SMG
786
Spectrum Management Group
Indiana
$7.26M +$2.33M +14,279 +47%
PAA
787
Peregrine Asset Advisers
Oregon
$7.24M -$1.78M -10,891 -20%
BFEC
788
Benjamin F. Edwards & Company
Missouri
$7.12M +$316K +1,934 +5%
WPP
789
Whalerock Point Partners
Rhode Island
$7.11M +$148K +907 +2%
IEFM
790
IQ EQ Fund Management
Ireland
$7.04M -$109K -669 -2%
PCM
791
Palisade Capital Management
New Jersey
$7.03M -$159K -976 -2%
KA
792
Kintegral Advisory
New York
$6.99M – – –
TC
793
TownSquare Capital
Utah
$6.98M -$407K -2,495 -6%
Kovitz Investment Group Partners
794
Kovitz Investment Group Partners
Illinois
$6.98M -$971K -5,951 -12%
GVAG
795
Great Valley Advisor Group
Delaware
$6.96M -$163K -998 -2%
CP
796
Cumberland Partners
Ontario, Canada
$6.94M +$407K +2,495 +6%
BEAM
797
Baker Ellis Asset Management
Washington
$6.92M +$200K +1,225 +3%
SFO
798
Stokes Family Office
Louisiana
$6.91M +$370K +2,269 +6%
RC
799
Roundview Capital
New Jersey
$6.91M +$93.1K +570 +1%
ST
800
Spinnaker Trust
Maine
$6.9M -$19.4K -119 -0.3%
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