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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
1
Vanguard Group
Pennsylvania
$21B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
3
Amundi
3
Amundi
France
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.18B
5
Citadel Advisors
5
Citadel Advisors
Florida
$228M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$221M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$70.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$660M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$670M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$229M +$7.76M +47,512 +4%
Citadel Advisors
102
Citadel Advisors
Florida
$228M +$200M +1,227,729 +723%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$221M -$384M -2,354,925 -63%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$218M -$3.08M -18,836 -1%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$214M +$5.55M +33,990 +3%
HTC
106
Haverford Trust Company
Pennsylvania
$213M +$2.35M +14,390 +1%
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$204M +$3.88M +23,796 +2%
CI
108
Cincinnati Insurance
Ohio
$203M – – –
AIM
109
Alphinity Investment Management
Australia
$201M +$5.2M +31,824 +3%
VAM
110
Vontobel Asset Management
New York
$187M -$3.14M -17,946 -2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M -$10.5M -64,542 -5%
JFL
112
Jarislowsky, Fraser Ltd
Quebec, Canada
$181M +$888K +5,437 +0.5%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$177M -$57.8M -354,200 -25%
ATN
114
AMF Tjänstepension
Sweden
$177M +$114M +700,778 +182%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$174M -$40.1M -245,561 -19%
GT
116
Glenmede Trust
Pennsylvania
$172M -$3.63M -22,207 -2%
CIM
117
Confluence Investment Management
Missouri
$170M -$826K -5,059 -0.5%
LPL Financial
118
LPL Financial
California
$169M +$4.4M +26,981 +3%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$169M +$16.6M +101,863 +11%
Two Sigma Investments
120
Two Sigma Investments
New York
$168M -$57.9M -354,799 -26%
Swedbank
121
Swedbank
Sweden
$167M +$1.41M +8,627 +0.9%
CB
122
Commerce Bank
Missouri
$161M -$2.73M -16,740 -2%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$159M -$16.3M -100,053 -9%
Jennison Associates
124
Jennison Associates
New York
$157M -$2.83M -17,307 -2%
RPI
125
Railway Pension Investments
United Kingdom
$154M -$18.5M -113,600 -11%
3 4
5
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