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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 %
HZ
1026
Hixon Zuercher
Ohio
$4.36M +$191K +1,168 +5%
GWI
1027
Grace & White Inc
New York
$4.35M – – –
RCM
1028
RB Capital Management
Nevada
$4.35M +$323K +1,979 +8%
TCM
1029
Twin Capital Management
Pennsylvania
$4.34M +$758K +4,640 +21%
WANY
1030
Wealthspire Advisors (New York)
New York
$4.34M -$41.3K -253 -0.9%
KNW
1031
Kesler Norman & Wride
Utah
$4.33M +$279K +1,707 +7%
CFMC
1032
Curbstone Financial Management Corp
New Hampshire
$4.32M -$29.1K -178 -0.7%
BKA
1033
Brick & Kyle Associates
Pennsylvania
$4.32M +$27.8K +169 +0.6%
JSMC
1034
Jess S. Morgan & Co
California
$4.31M +$92.2K +565 +2%
CS
1035
Cannell & Spears
New York
$4.31M – – –
CAG
1036
Crestwood Advisors Group
Massachusetts
$4.3M -$79.8K -489 -2%
CAM
1037
Columbia Asset Management
Michigan
$4.3M -$46.7K -286 -1%
PI
1038
Pettee Investors
Connecticut
$4.3M +$135K +825 +3%
GWM
1039
Geneos Wealth Management
Colorado
$4.29M -$7.61M -46,596 -64%
PCA
1040
Providence Capital Advisors
North Carolina
$4.29M +$155K +950 +4%
IWC
1041
Integrated Wealth Concepts
Massachusetts
$4.28M +$5.88K +36 +0.1%
RWM
1042
RBA Wealth Management
California
$4.26M +$66.3K +406 +2%
WA
1043
WBH Advisory
Maryland
$4.26M -$84.7K -519 -2%
LCM
1044
LVM Capital Management
Michigan
$4.26M +$651K +3,988 +18%
BSB
1045
Bangor Savings Bank
Maine
$4.25M +$118K +724 +3%
TL
1046
Tradewinds LLC
North Carolina
$4.23M +$5.23K +32 +0.1%
SRC
1047
Shufro Rose & Co
New York
$4.23M +$9.31K +57 +0.2%
TPA
1048
Trivium Point Advisory
Connecticut
$4.23M +$21.7K +133 +0.5%
TCA
1049
Transcend Capital Advisors
New Jersey
$4.23M +$160K +978 +4%
PVH
1050
Psagot Value Holdings
Israel
$4.21M -$1.48M -9,038 -26%
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