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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 %
DMBA
1076
Deseret Mutual Benefit Administrators
Utah
$4.03M -$779K -4,774 -16%
AWE
1077
Avidian Wealth Enterprises
Texas
$4.02M -$207K -1,271 -5%
AMM
1078
American Money Management
California
$4.02M +$130K +797 +3%
KTC
1079
Kistler-Tiffany Companies
Pennsylvania
$4.02M -$22.5K -138 -0.6%
LS
1080
Livforsakringsbolaget Skandia
Sweden
$4.01M -$4.12M -25,250 -51%
NGA
1081
Naples Global Advisors
Florida
$4.01M -$19.6K -120 -0.5%
EF
1082
Exeter Financial
Arizona
$4M +$12.2K +75 +0.3%
SCM
1083
Spring Capital Management
Texas
$4M -$50.8K -311 -1%
CA
1084
Cornerstone Advisors
North Carolina
$4M +$1.99M +12,200 +99%
BIC
1085
Beach Investment Counsel
Pennsylvania
$4M -$277K -1,695 -6%
CT
1086
Coastline Trust
Rhode Island
$4M -$30.5K -187 -0.8%
HKIM
1087
Hayek Kallen Investment Management
Alabama
$3.99M -$6.04K -37 -0.2%
PP
1088
Pegasus Partners
Wisconsin
$3.98M -$43.1K -264 -1%
BONH
1089
Bank of New Hampshire
New Hampshire
$3.98M -$35.3K -216 -0.9%
BA
1090
BCM Advisors
Louisiana
$3.97M – – –
ET
1091
Equitable Trust
Tennessee
$3.95M +$1.31K +8 +0%
PL
1092
Plancorp LLC
Missouri
$3.94M +$36.4K +223 +0.9%
IIM
1093
Ipswich Investment Management
Massachusetts
$3.91M +$6.69K +41 +0.2%
BIMC
1094
Benson Investment Management Company
Virginia
$3.9M -$35.9K -220 -0.9%
AC
1095
Addison Capital
Pennsylvania
$3.9M +$18.4K +113 +0.5%
NFC
1096
Northeast Financial Consultants
Connecticut
$3.87M -$2.45K -15 -0.1%
SC
1097
Schulhoff & Co
Ohio
$3.87M -$59.7K -366 -2%
CIP
1098
Capital Insight Partners
Arizona
$3.87M -$159K -971 -4%
LNB
1099
Ledyard National Bank
$3.86M +$29.5K +181 +0.8%
JWCA
1100
J.W. Coons Advisors
Ohio
$3.85M +$196K +1,200 +5%
42 43
44
45 46