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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 %
DWM
826
Destination Wealth Management
California
$6.51M -$27.9K -171 -0.4%
AAIM
827
American Assets Investment Management
California
$6.5M – – –
APP
828
Avantax Planning Partners
Iowa
$6.5M -$661K -4,051 -9%
HBT
829
Hills Bank & Trust
Iowa
$6.44M -$32.5K -199 -0.5%
SCM
830
Schnieders Capital Management
California
$6.42M +$416K +2,550 +7%
LSA
831
L & S Advisors
California
$6.41M +$65K +398 +1%
KPWS
832
Kestra Private Wealth Services
Texas
$6.4M -$144K -882 -2%
TCM
833
Tufton Capital Management
Maryland
$6.32M -$13.9K -85 -0.2%
BCMO
834
Buckingham Capital Management (Ohio)
Ohio
$6.23M +$163K +999 +3%
BFM
835
Boston Financial Management
Massachusetts
$6.22M +$2.59M +15,878 +71%
SFG
836
SevenBridge Financial Group
Pennsylvania
$6.22M +$436K +2,668 +8%
PWP
837
Private Wealth Partners
California
$6.19M -$224K -1,370 -3%
DT
838
Diversified Trust
Tennessee
$6.17M +$448K +2,746 +8%
MWM
839
Meridian Wealth Management
Kentucky
$6.16M -$893K -5,472 -13%
JWM
840
JGP Wealth Management
Oregon
$6.15M +$195K +1,209 +3%
VVP
841
Venture Visionary Partners
Ohio
$6.12M +$347K +2,124 +6%
PBT
842
Pictet Bank & Trust
Bahamas
$6.1M -$1.92M -11,747 -24%
LI
843
Lafayette Investments
Maryland
$6.09M -$921K -5,640 -13%
LC
844
Lavaca Capital
Texas
$6.09M -$25.2K -144 -0.4%
DWM
845
Dorchester Wealth Management
Quebec, Canada
$6.08M -$18K -110 -0.3%
MYLI
846
Meiji Yasuda Life Insurance
Japan
$6.08M +$949K +5,815 +19%
RWA
847
Ropes Wealth Advisors
Massachusetts
$6.08M +$826K +5,059 +16%
MCWS
848
McKinley Carter Wealth Services
West Virginia
$6.08M -$155K -951 -2%
BCA
849
Bernzott Capital Advisors
California
$6.03M -$663K -4,059 -10%
HAI
850
Hennessy Advisors Inc
California
$6.02M +$65.3K +400 +1%
32 33
34
35 36