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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 %
LA
926
LVW Advisors
New York
$5.13M +$34.6K +212 +0.7%
ACM
927
Advisors Capital Management
New Jersey
$5.13M -$91K -515 -2%
BG
928
Bollard Group
Massachusetts
$5.13M +$2.78K +17 +0.1%
HAC
929
Harbor Advisory Corp
New Hampshire
$5.1M -$8.33K -51 -0.2%
SIM
930
Stratos Investment Management
Ohio
$5.09M -$617K -3,781 -11%
PFSC
931
Peoples Financial Services Corp
Pennsylvania
$5.08M -$33.8K -207 -0.7%
FGP
932
Foyston, Gordon, & Payne
Ontario, Canada
$5.07M +$1.65M +10,125 +48%
EH
933
Equitable Holdings
New York
$5.07M +$307K +1,882 +6%
LNC
934
Lincoln National Corp
Pennsylvania
$5.04M +$71.5K +438 +1%
CRIG
935
Charter Research & Investment Group
Connecticut
$5.03M -$75.9K -465 -1%
SC
936
Savant Capital
Illinois
$5.02M +$11.3K +69 +0.2%
AAA
937
Adams Asset Advisors
Texas
$5M – – –
TLP
938
Trinity Legacy Partners
Texas
$4.99M +$106K +650 +2%
PA
939
Parallel Advisors
California
$4.97M +$162K +995 +3%
HCM
940
Horrell Capital Management
Arkansas
$4.96M +$41K +251 +0.8%
TPCW
941
TD Private Client Wealth
New York
$4.96M -$40.3K -247 -0.8%
QI
942
QV Investors
Alberta, Canada
$4.94M -$209K -1,280 -4%
BCM
943
Bridgeway Capital Management
Texas
$4.93M -$3.07M -18,800 -38%
RPC
944
Rossmore Private Capital
Connecticut
$4.92M +$169K +1,034 +4%
RB
945
Rodgers Brothers
Pennsylvania
$4.91M -$7.35K -45 -0.1%
DIA
946
Dean Investment Associates
Ohio
$4.91M +$78.5K +481 +2%
VV
947
Verity & Verity
South Carolina
$4.89M +$270K +1,656 +6%
MIAN
948
Mariner Independent Advisor Network
Kansas
$4.89M -$33.5K -205 -0.7%
WP
949
WMS Partners
Maryland
$4.88M -$12.4K -76 -0.3%
PWMAG
950
Pinnacle Wealth Management Advisory Group
New Jersey
$4.87M +$344K +2,110 +8%
36 37
38
39 40