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 %
DW
1051
Domani Wealth
Pennsylvania
$4.2M – – –
PAM
1052
Peninsula Asset Management
Florida
$4.2M +$20.4K +125 +0.5%
CWM
1053
Curi Wealth Management
North Carolina
$4.19M +$3.75M +22,978 +848%
IFAM
1054
Institutional & Family Asset Management
Colorado
$4.19M +$66.6K +408 +2%
PNAA
1055
Pictet North America Advisors
Switzerland
$4.19M -$317K -1,943 -7%
GC
1056
Guardian Capital
Ontario, Canada
$4.17M -$304K -1,860 -7%
Edgewood Management
1057
Edgewood Management
Connecticut
$4.16M – – –
ATPW
1058
Ashton Thomas Private Wealth
Arizona
$4.15M +$317K +1,944 +8%
RMCM
1059
Reynders McVeigh Capital Management
Massachusetts
$4.12M -$229K -1,405 -5%
BC
1060
Burney Company
Virginia
$4.12M +$185K +1,132 +5%
LWANC
1061
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.12M -$28.6K -175 -0.7%
SNB
1062
Security National Bank
Nebraska
$4.11M +$27.8K +170 +0.7%
LWM
1063
Lyell Wealth Management
California
$4.1M +$34.3K +210 +0.8%
NSAM
1064
North Star Asset Management
Wisconsin
$4.1M -$16.2K -99 -0.4%
BFPW
1065
BOK Financial Private Wealth
Colorado
$4.1M +$301K +1,841 +8%
CWP
1066
CFM Wealth Partners
Texas
$4.09M +$429K +2,629 +12%
HHMI
1067
Howard Hughes Medical Institute
Maryland
$4.08M +$4.08M +25,000 New
EL
1068
Essex LLC
Illinois
$4.08M -$135K -825 -3%
DAM
1069
Diamant Asset Management
Connecticut
$4.07M +$14.7K +90 +0.4%
CFGS
1070
Concourse Financial Group Securities
Alabama
$4.07M +$265K +1,623 +7%
CCG
1071
Chatham Capital Group
Georgia
$4.07M -$49K -300 -1%
UH
1072
Unigestion Holding
Switzerland
$4.06M -$507K -3,045 -11%
SC
1073
Searle & Co
Connecticut
$4.06M – – –
WWM
1074
Western Wealth Management
Colorado
$4.05M +$389K +2,369 +11%
DWT
1075
Dorsey & Whitney Trust
South Dakota
$4.04M +$69.9K +428 +2%
41 42
43
44 45