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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 %
MCM
851
Mattern Capital Management
Colorado
$6.01M -$58.8K -360 -1%
FWCM
852
Ferguson Wellman Capital Management
Oregon
$6M -$80.3K -492 -1%
MWM
853
Marietta Wealth Management
Georgia
$5.99M -$69.7K -427 -1%
AFG
854
Albion Financial Group
Utah
$5.98M +$30.9K +189 +0.5%
MFG
855
Merit Financial Group
Georgia
$5.97M -$1.15M -7,014 -16%
KFS
856
Kurt F. Somerville
$5.96M -$18K -110 -0.3%
BCCM
857
Bridge Creek Capital Management
Massachusetts
$5.95M +$38.9K +238 +0.7%
DGAM
858
Desjardins Global Asset Management
Quebec, Canada
$5.94M -$2.29K -14 -0%
FAM
859
Fred Alger Management
New York
$5.94M +$509K +3,117 +9%
AMBIA
860
Allen Mooney & Barnes Investment Advisors
Georgia
$5.93M +$178K +1,093 +3%
BBA
861
Baader Bank Aktiengesellschaft
Germany
$5.89M +$702K +4,300 +14%
CCG
862
Cypress Capital Group
Florida
$5.87M +$53.1K +325 +0.9%
CT
863
Chicago Trust
Illinois
$5.86M +$48.3K +296 +0.8%
PCTC
864
Perkins Coie Trust Company
Washington
$5.82M +$15.5K +95 +0.3%
O
865
Ossiam
France
$5.82M +$204K +1,252 +4%
WCM
866
Whitener Capital Management
North Carolina
$5.8M +$299K +1,832 +5%
PBC
867
Pavion Blue Capital
California
$5.78M -$6.37K -39 -0.1%
SHFA
868
SS&H Financial Advisors
Michigan
$5.75M -$16.3K -100 -0.3%
EDRIA
869
Edmonds Duncan Registered Investment Advisors
Kansas
$5.71M +$2.45K +15 +0%
IHL
870
Investment House LLC
California
$5.7M +$8.16K +50 +0.1%
PSP
871
Principal Street Partners
Tennessee
$5.67M -$487K -2,980 -8%
CT
872
Cambridge Trust
Massachusetts
$5.67M -$258K -1,583 -4%
FIB
873
First Interstate Bank
Montana
$5.66M +$223K +1,363 +4%
CHC
874
City Holding Co
West Virginia
$5.65M +$198K +1,210 +4%
JHCP
875
Jackson Hole Capital Partners
Oklahoma
$5.65M +$120K +737 +2%
33 34
35
36 37