PEP icon

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 %
IMOV
951
Investment Management of Virginia
Virginia
$4.85M +$6.53K +40 +0.1%
Koshinski Asset Management
952
Koshinski Asset Management
Illinois
$4.84M +$1.47K +9 +0%
KFP
953
KMG Fiduciary Partners
Ohio
$4.84M -$55.2K -338 -1%
CCMINC
954
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.82M -$2.94K -18 -0.1%
RIM
955
Redpoint Investment Management
Australia
$4.82M -$542K -3,319 -10%
BAM
956
Belpointe Asset Management
Nevada
$4.81M +$327K +2,000 +7%
CI Investments Inc
957
CI Investments Inc
Ontario, Canada
$4.81M +$189K +1,155 +4%
KWMG
958
King Wealth Management Group
Florida
$4.81M +$220K +1,346 +5%
LRIC
959
Long Road Investment Counsel
Michigan
$4.8M – – –
FIM
960
Fruth Investment Management
Texas
$4.8M -$16.3K -100 -0.3%
5L
961
55I LLC
Massachusetts
$4.79M +$3.11M +19,048 +185%
QP
962
Quilter Plc
United Kingdom
$4.79M +$163K +1,000 +4%
OIA
963
OneDigital Investment Advisors
Kansas
$4.78M +$246K +1,508 +5%
MIP
964
Marietta Investment Partners
Wisconsin
$4.78M -$17.9K -100 -0.4%
HCM
965
Hall Capital Management
Rhode Island
$4.78M +$59.4K +364 +1%
Hudson Bay Capital Management
966
Hudson Bay Capital Management
Connecticut
$4.74M +$1.3M +7,985 +38%
FTA
967
Financial & Tax Architects
Missouri
$4.74M +$190K +1,166 +4%
BCM
968
Brookstone Capital Management
Illinois
$4.73M -$92K -543 -2%
CAL
969
Capital Analysts LLC
Pennsylvania
$4.73M +$68.7K +421 +1%
HI
970
Horizon Investments
North Carolina
$4.73M +$745K +4,562 +19%
JAG
971
Journey Advisory Group
Kentucky
$4.73M +$111K +678 +2%
BO
972
Bank OZK
Arkansas
$4.73M -$55K -337 -1%
AWCI
973
Alpine Woods Capital Investors
New York
$4.72M -$189K -1,155 -4%
SWK
974
Stephen W. Kidder
$4.72M -$135K -825 -3%
AT
975
American Trust
Kentucky
$4.7M +$321K +1,965 +7%
37 38
39
40 41