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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 %
TYCC
1126
Texas Yale Capital Corp
Florida
$3.67M +$22.9K +140 +0.6%
GWM
1127
GSB Wealth Management
Connecticut
$3.66M -$40.5K -248 -1%
ATC
1128
Adirondack Trust Company
New York
$3.66M +$980 +6 +0%
MC
1129
Mathes Company
New York
$3.66M -$16.3K -100 -0.4%
VWMG
1130
Virginia Wealth Management Group
Virginia
$3.65M +$801K +4,906 +28%
CA
1131
Cullinan Associates
Kentucky
$3.65M +$163K +1,000 +5%
IAN
1132
Integrated Advisors Network
Texas
$3.64M +$146K +895 +4%
MCP
1133
Martin Capital Partners
Oregon
$3.64M +$213K +1,302 +6%
DCM
1134
Delta Capital Management
New Jersey
$3.62M – – –
MWM
1135
Mission Wealth Management
California
$3.62M +$127K +777 +4%
IC
1136
Inscription Capital
Texas
$3.62M -$8.07M -49,409 -69%
GRP
1137
Global Retirement Partners
California
$3.61M +$52.8K +291 +1%
FMTCOCP
1138
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.61M -$11.3K -69 -0.3%
UCMOK
1139
United Capital Management of KS
Kansas
$3.61M +$70.9K +434 +2%
NME
1140
Notis-McConarty Edward
$3.61M -$43.4K -266 -1%
CCB
1141
Country Club Bank
Missouri
$3.6M +$105K +633 +3%
BFA
1142
Bill Few Associates
Pennsylvania
$3.57M -$46.8K -287 -1%
AFA
1143
AllGen Financial Advisors
Florida
$3.55M +$2.79M +49,771 +363%
SIC
1144
Shoker Investment Counsel
Ohio
$3.55M +$69.2K +424 +2%
BO
1145
BRR OpCo
Ohio
$3.54M +$2.17M +13,280 +158%
GAM
1146
Garrison Asset Management
Arkansas
$3.54M -$29.1K -178 -0.8%
JC
1147
JB Capital
Connecticut
$3.52M +$295K +1,804 +9%
BCFD
1148
Boit C.F. David
$3.51M +$3.51M +21,500 New
AMIM
1149
Aull & Monroe Investment Management
Alabama
$3.49M -$40.8K -250 -1%
BA
1150
Bristlecone Advisors
Washington
$3.48M -$8.33K -51 -0.2%
44 45
46
47 48