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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 %
AIM
1151
Anchor Investment Management
South Carolina
$3.48M +$27.8K +170 +0.8%
SWM
1152
Shakespeare Wealth Management
Wisconsin
$3.47M +$1.47K +9 +0%
DAS
1153
Dynamic Advisor Solutions
Arizona
$3.47M +$69.6K +426 +2%
JCM
1154
Jag Capital Management
Missouri
$3.47M -$21.4K -131 -0.6%
BMA
1155
Brooks Moore & Associates
Tennessee
$3.47M -$32.6K -200 -0.9%
SSW
1156
Smith Shellnut Wilson
Mississippi
$3.46M +$17K +104 +0.5%
LIM
1157
Leavell Investment Management
Alabama
$3.44M +$125K +765 +4%
ST
1158
Somerset Trust
Pennsylvania
$3.44M +$38.7K +237 +1%
WG
1159
Watchman Group
Texas
$3.44M -$5.71K -35 -0.2%
WPW
1160
Waldron Private Wealth
Pennsylvania
$3.43M +$68.6K +420 +2%
VCA
1161
Verdence Capital Advisors
Maryland
$3.43M +$10.1K +62 +0.3%
CWM
1162
CIBC World Markets
New York
$3.42M -$24.9M -152,657 -88%
TA
1163
Tiedemann Advisors
New York
$3.42M -$23.8K -146 -0.7%
IWM
1164
IHT Wealth Management
Illinois
$3.42M +$1.11M +6,799 +48%
PFS
1165
Physicians Financial Services
North Carolina
$3.41M -$145K -888 -4%
GRQ
1166
Gardner Russo & Quinn
Pennsylvania
$3.41M -$52.2K -320 -2%
TMAM
1167
Tokio Marine Asset Management
Japan
$3.4M +$335K +2,054 +11%
SAM
1168
Smithbridge Asset Management
Pennsylvania
$3.39M +$210K +1,287 +7%
SFS
1169
Strategic Financial Services
New York
$3.39M -$93.4K -572 -3%
TFP
1170
Tilia Fiduciary Partners
North Carolina
$3.38M -$3.09K -19 -0.1%
BTWM
1171
Baker Tilly Wealth Management
Wisconsin
$3.37M -$285K -1,747 -8%
ECM
1172
Estabrook Capital Management
New York
$3.37M -$34K -208 -1%
III
1173
Independent Investors Inc
New York
$3.36M -$4.08K -25 -0.1%
ESB
1174
Essex Savings Bank
Connecticut
$3.36M +$126K +773 +4%
TSWM
1175
Triangle Securities Wealth Management
North Carolina
$3.35M -$43.4K -266 -1%
45 46
47
48 49