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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 %
CCB
1176
Cutter & Co Brokerage
Missouri
$3.35M -$84.3K -516 -2%
CAAS
1177
Capital Asset Advisory Services
Michigan
$3.34M +$174K +1,067 +5%
MP
1178
McDonald Partners
Ohio
$3.33M -$1.32M -8,067 -28%
NG
1179
Northstar Group
New York
$3.33M -$10.5K -64 -0.3%
MGP
1180
Metis Global Partners
California
$3.33M -$422K -2,582 -11%
FWM
1181
Fairhaven Wealth Management
Illinois
$3.32M -$139K -854 -4%
IGGA
1182
Iron Gate Global Advisors
Utah
$3.31M +$113K +693 +4%
IP
1183
Investment Partners
Ohio
$3.3M +$2.05M +12,583 +164%
AL
1184
Aspiriant LLC
California
$3.3M +$13.1K +80 +0.4%
CCA
1185
Cadent Capital Advisors
Oklahoma
$3.3M +$1.47K +9 +0%
AC
1186
Asio Capital
Kentucky
$3.3M +$179K +1,099 +6%
BBI
1187
Baxter Bros Inc
Connecticut
$3.3M +$293K +1,792 +10%
WA1
1188
Wimmer Associates 1
California
$3.29M -$15.4K -85 -0.5%
GWSG
1189
GPS Wealth Strategies Group
Colorado
$3.28M +$51.8K +317 +2%
HT
1190
Heritage Trust
Oklahoma
$3.28M +$68.6K +420 +2%
PGAM
1191
Princeton Global Asset Management
New Jersey
$3.27M +$13.2K +81 +0.4%
BSA
1192
Bull Street Advisors
Georgia
$3.26M +$2.94K +18 +0.1%
RIA
1193
Regal Investment Advisors
Michigan
$3.25M +$312K +1,914 +11%
CSA
1194
Cottage Street Advisors
Massachusetts
$3.25M +$5.88K +36 +0.2%
IAG
1195
Investmark Advisory Group
Connecticut
$3.24M +$78.4K +480 +2%
RA
1196
RFG Advisory
Alabama
$3.24M +$257K +1,420 +9%
CG
1197
Caprock Group
Idaho
$3.24M -$502K -3,077 -13%
PA
1198
Procyon Advisors
Connecticut
$3.24M +$90.8K +556 +3%
AIM
1199
Arcadia Investment Management
Michigan
$3.22M +$1.2M +7,355 +60%
LOAMS
1200
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.22M -$184K -1,126 -5%
46 47
48
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