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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 %
COI
1226
Connable Office Inc
Michigan
$3.09M -$21.6K -132 -0.7%
DCM
1227
Decatur Capital Management
Georgia
$3.09M -$163 -1 -0%
BWP
1228
BSW Wealth Partners
Colorado
$3.09M -$147K -903 -5%
WA
1229
Wealth Alliance
New York
$3.09M +$51.3K +314 +2%
DSC
1230
Duncker Streett & Co
Missouri
$3.08M -$73.6K -451 -2%
FWTB
1231
First Western Trust Bank
Colorado
$3.08M +$155K +947 +5%
EBT
1232
Enterprise Bank & Trust
Massachusetts
$3.08M -$163 -1 -0%
NSEDCP
1233
NJ State Employees Deferred Compensation Plan
New Jersey
$3.08M – – –
SG
1234
Stonnington Group
California
$3.08M -$153K -884 -5%
MSAM
1235
Moloney Securities Asset Management
Missouri
$3.06M -$771K -4,720 -20%
VNA
1236
Valley National Advisers
Pennsylvania
$3.06M -$53.4K -305 -2%
IIA
1237
ICW Investment Advisors
Arizona
$3.06M +$21.4K +131 +0.7%
CWM
1238
Cordatus Wealth Management
Pennsylvania
$3.06M +$74.9K +459 +3%
SP
1239
Symmetry Partners
Connecticut
$3.05M – – –
WPC
1240
White Pine Capital
Minnesota
$3.05M -$15.7K -96 -0.5%
CFA
1241
CWS Financial Advisors
Michigan
$3.04M +$21.9K +134 +0.7%
MJP
1242
Michael J. Puzo
$3.03M -$85.6K -524 -3%
BEI
1243
Benjamin Edwards Inc
Missouri
$3.02M +$170K +1,043 +6%
MPAM
1244
Murphy Pohlad Asset Management
Minnesota
$3.01M – – –
HCM
1245
Hengehold Capital Management
Ohio
$3.01M +$119K +732 +4%
EVM
1246
Evelyn V. Moreno
$3M -$4.91M -30,079 -62%
BJL
1247
Brighton Jones LLC
Washington
$3M -$65.1K -399 -2%
ACM
1248
Altrius Capital Management
North Carolina
$3M -$1.72M -10,550 -36%
OPS
1249
Orion Portfolio Solutions
Nebraska
$2.98M +$336K +2,056 +13%
S
1250
Seeyond
France
$2.97M -$1.36M -8,332 -31%
48 49
50
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