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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 %
CWG
976
Cornerstone Wealth Group
North Carolina
$4.7M -$65.8K -403 -1%
NC
977
NewSquare Capital
Pennsylvania
$4.7M +$294K +1,802 +7%
BRM
978
Boston Research & Management
Massachusetts
$4.69M – – –
SSW
979
Stone Summit Wealth
Florida
$4.69M +$81.6K +500 +2%
NIC
980
Northwest Investment Counselors
Oregon
$4.68M -$67.9K -416 -1%
VWA
981
V Wealth Advisors
Kansas
$4.68M +$366K +2,239 +8%
EWA
982
Exencial Wealth Advisors
Oklahoma
$4.67M +$54K +331 +1%
VAS
983
Valicenti Advisory Services
New York
$4.65M -$40.8K -250 -0.9%
PAM
984
Pegasus Asset Management
New York
$4.63M -$54K -331 -1%
FPB
985
First PREMIER Bank
South Dakota
$4.61M +$7.02K +43 +0.2%
EFS
986
Essex Financial Services
Connecticut
$4.61M -$9.14K -56 -0.2%
MBTD
987
Mechanics Bank - Trust Department
California
$4.6M -$129K -793 -3%
VWM
988
Valley Wealth Managers
New Jersey
$4.59M -$102K -622 -2%
GP
989
Girard Partners
Pennsylvania
$4.59M +$44.6K +273 +1%
DIA
990
Dana Investment Advisors
Wisconsin
$4.59M -$263K -1,609 -5%
STC
991
Sarah T. Connolly
$4.56M -$278K -1,701 -6%
CCM
992
Cinctive Capital Management
New York
$4.55M +$4.55M +27,876 New
SCP
993
Shorepoint Capital Partners
Massachusetts
$4.55M +$29.2K +179 +0.6%
CB
994
Cadence Bank
Mississippi
$4.55M +$3.91M +23,981 +617%
GC
995
Grimes & Company
Massachusetts
$4.54M -$650K -3,983 -13%
SVWAG
996
Sound View Wealth Advisors Group
Georgia
$4.54M -$53.2K -326 -1%
LI
997
LMCG Investments
Massachusetts
$4.53M -$12.1K -74 -0.3%
MAM
998
Meeder Asset Management
Ohio
$4.52M -$67.4K -413 -1%
AF
999
Allworth Financial
California
$4.52M +$788K +4,828 +21%
ECM
1000
Exchange Capital Management
Michigan
$4.51M -$82.3K -504 -2%
38 39
40
41 42