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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 %
TC
901
Telemus Capital
Michigan
$5.36M -$132K -808 -2%
SCA
902
Stokes Capital Advisors
South Carolina
$5.35M +$139K +850 +3%
TCOO
903
Trust Company of Oklahoma
Oklahoma
$5.35M -$74.3K -455 -1%
WAS
904
WESPAC Advisors SoCal
California
$5.34M +$5.34M +29,415 New
MMM
905
Mendel Money Management
Illinois
$5.34M +$49.6K +304 +0.9%
CWM
906
Concentric Wealth Management
California
$5.33M +$12.2K +75 +0.2%
HNWAG
907
High Net Worth Advisory Group
Florida
$5.3M -$88.2K -540 -2%
MS
908
Marshall & Sullivan
Washington
$5.29M +$1.96K +12 +0%
EGA
909
Eagle Global Advisors
Texas
$5.29M – – –
HFM
910
Hartford Financial Management
Connecticut
$5.28M -$149K -915 -3%
GP
911
Geneva Partners
Wisconsin
$5.28M +$312K +1,913 +6%
BL
912
Balentine LLC
Georgia
$5.27M -$2.83M -17,304 -35%
FPFS
913
First Personal Financial Services
North Carolina
$5.24M +$17.3K +106 +0.3%
AWM
914
Apollon Wealth Management
South Carolina
$5.24M +$304K +1,864 +6%
SCM
915
SKBA Capital Management
California
$5.23M -$34.8K -213 -0.7%
PHS
916
Pekin Hardy Strauss
Illinois
$5.21M -$29.4K -180 -0.6%
MMG
917
Monetary Management Group
Missouri
$5.21M -$12.2K -75 -0.2%
Aristotle Capital Management
918
Aristotle Capital Management
California
$5.2M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
919
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.19M -$20.1M -123,365 -80%
AWM
920
Aevitas Wealth Management
Massachusetts
$5.19M -$24.3K -149 -0.5%
MRCM
921
M&R Capital Management
New Jersey
$5.18M +$71.8K +440 +1%
CW
922
CreativeOne Wealth
Kansas
$5.16M +$64.8K +397 +1%
MWM
923
Modera Wealth Management
New Jersey
$5.14M -$146K -896 -3%
BBA
924
BLB&B Advisors
Pennsylvania
$5.14M -$83.9K -514 -2%
CT
925
Colonial Trust
South Carolina
$5.13M +$5.13M +31,448 New
35 36
37
38 39