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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 %
DBT
1101
Dubuque Bank & Trust
Iowa
$3.85M -$243K -1,490 -6%
CWS
1102
Confluence Wealth Services
Pennsylvania
$3.84M +$3.84M +23,514 New
FAP
1103
Financial Advisory Partners
Florida
$3.83M +$7.18K +44 +0.2%
LSAG
1104
Lake Street Advisors Group
New Hampshire
$3.83M -$8.65K -53 -0.2%
SLI
1105
Sumitomo Life Insurance
Japan
$3.82M -$462K -2,831 -11%
WAM
1106
Wolverine Asset Management
Illinois
$3.82M +$3.82M +23,378 New
ACM
1107
Alpha Capital Management
Texas
$3.81M +$71.5K +438 +2%
BCB
1108
Brian C. Broderick
$3.8M -$99.6K -610 -3%
ECM
1109
Evergreen Capital Management
Washington
$3.79M +$406K +2,486 +12%
BP
1110
Ballentine Partners
Massachusetts
$3.79M +$415K +2,540 +12%
NC
1111
NovaPoint Capital
Georgia
$3.77M +$1.96K +12 +0.1%
UHC
1112
Union Heritage Capital
Michigan
$3.77M – – –
AWM
1113
Axxcess Wealth Management
California
$3.77M +$61.5K +377 +2%
RP
1114
Riverbridge Partners
Minnesota
$3.74M -$17.8K -109 -0.5%
CBA
1115
Coastal Bridge Advisors
Connecticut
$3.74M +$6.53K +40 +0.2%
CIG
1116
Cairn Investment Group
Washington
$3.73M -$19.1M -3,124 -84%
BMO
1117
Beck Mack & Oliver
New York
$3.73M -$24K -147 -0.6%
ADL
1118
Asset Dedication LLC
California
$3.72M +$3.72M +22,891 New
QCM
1119
Quantinno Capital Management
New York
$3.72M +$304K +1,859 +9%
DCM
1120
Donaldson Capital Management
Indiana
$3.72M -$166K -1,018 -4%
HIA
1121
Harbor Investment Advisory
Maryland
$3.71M -$79.8K -489 -2%
MHS
1122
M Holdings Securities
Oregon
$3.7M -$18.4K -113 -0.5%
PA
1123
PFG Advisors
Arizona
$3.68M -$120K -736 -3%
TSS
1124
Two Sigma Securities
New York
$3.68M +$2.64M +16,182 +255%
PWS
1125
Peloton Wealth Strategists
Indiana
$3.67M -$7.02K -43 -0.2%
43 44
45
46 47