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 %
BMC
1001
Beaton Management Company
Massachusetts
$4.5M – – –
HPIA
1002
Hamilton Point Investment Advisors
North Carolina
$4.5M +$169K +1,035 +4%
BAM
1003
Bell Asset Management
Australia
$4.5M -$1.39M -8,496 -24%
FHB
1004
First Hawaiian Bank
Hawaii
$4.48M -$94.4K -578 -2%
GIA
1005
Gladstone Institutional Advisory
Florida
$4.48M +$1.58M +9,666 +54%
HSA
1006
HBK Sorce Advisory
Pennsylvania
$4.48M +$1.62M +9,918 +57%
PWM
1007
Peterson Wealth Management
Nevada
$4.48M +$158K +970 +4%
NW
1008
NewEdge Wealth
Pennsylvania
$4.48M +$164K +1,002 +4%
S
1009
SignatureFD
Georgia
$4.47M +$401K +2,459 +10%
MC
1010
Middleton & Co
Massachusetts
$4.47M -$2.47M -15,120 -36%
BA
1011
Baugh & Associates
Georgia
$4.46M -$8.49K -52 -0.2%
CMP
1012
Coston McIsaac & Partners
Maine
$4.44M +$322K +1,975 +8%
HIM
1013
Hotaling Investment Management
Pennsylvania
$4.44M +$40.6K +249 +0.9%
GD
1014
Grandfield & Dodd
New York
$4.43M +$273K +1,674 +7%
HCA
1015
Harbour Capital Advisors
Virginia
$4.41M -$25.6K -158 -0.6%
S
1016
Surevest
California
$4.41M -$34.4K -211 -0.8%
DCM
1017
Dupont Capital Management
Delaware
$4.41M -$3.64M -22,282 -45%
AAMA
1018
Advanced Asset Management Advisors
Ohio
$4.4M – – –
RCM
1019
RNC Capital Management
California
$4.4M -$97.1K -595 -2%
BS
1020
Bessemer Securities
New York
$4.4M -$221K -1,354 -5%
ERWM
1021
Elk River Wealth Management
Colorado
$4.39M +$130K +795 +3%
AF
1022
Arrow Financial
New York
$4.38M -$37.2K -228 -0.8%
WC
1023
Westhampton Capital
North Carolina
$4.38M – – –
FVWA
1024
Foster Victor Wealth Advisors
South Carolina
$4.38M +$221K +1,357 +5%
TPWA
1025
TRUE Private Wealth Advisors
Oregon
$4.37M +$175K +1,073 +4%
39 40
41
42 43