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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 %
ANTB
876
AMG National Trust Bank
Colorado
$5.65M +$1.29M +7,878 +30%
EIA
877
Eastover Investment Advisors
North Carolina
$5.62M +$22K +136 +0.4%
AMG
878
Asset Management Group
Connecticut
$5.58M +$18.6K +114 +0.3%
RIM
879
Reliant Investment Management
Tennessee
$5.58M -$117K -714 -2%
CIA
880
Choate Investment Advisors
Massachusetts
$5.57M -$78.7K -482 -1%
NWM
881
Nicola Wealth Management
British Columbia, Canada
$5.55M – – –
FMWA
882
Forvis Mazars Wealth Advisors
Missouri
$5.55M -$154K -941 -3%
ACM
883
Ayrshire Capital Management
Connecticut
$5.54M +$175K +1,070 +3%
NEI
884
Northwest & Ethical Investments
Ontario, Canada
$5.54M -$132K -810 -2%
CAM
885
Costello Asset Management
Pennsylvania
$5.52M -$92.9K -569 -2%
LJHT
886
Laurie J. Hall Trustee
$5.52M -$18.8K -115 -0.3%
FCT
887
Family Capital Trust
Massachusetts
$5.5M -$3.43K -21 -0.1%
EF
888
Empirical Finance
Pennsylvania
$5.5M +$893K +5,467 +19%
MNBTD
889
Moody National Bank Trust Division
Texas
$5.5M +$327K +2,004 +6%
RWM
890
Ritholtz Wealth Management
New York
$5.49M +$2.61M +15,996 +91%
FANJ
891
Financial Architects (New Jersey)
New Jersey
$5.48M +$5.48M +33,547 New
FTDI
892
First Trust Direct Indexing
Massachusetts
$5.46M +$12.2K +75 +0.2%
RGC
893
Roberts, Glore & Co
Illinois
$5.46M -$299K -1,831 -5%
PIM
894
Penobscot Investment Management
Massachusetts
$5.46M -$52.2K -320 -0.9%
RSWM
895
Robertson Stephens Wealth Management
California
$5.45M -$388K -2,376 -7%
RMAM
896
Raab & Moskowitz Asset Management
New Jersey
$5.44M -$252K -1,542 -4%
PTC
897
Private Trust Company
Ohio
$5.42M +$213K +1,307 +4%
IA
898
IFP Advisors
Florida
$5.4M +$760K +8,100 +16%
GCM
899
Garland Capital Management
Washington
$5.38M +$106K +650 +2%
SAM
900
SP Asset Management
California
$5.38M +$27.6K +169 +0.5%
34 35
36
37 38