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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 %
BFA
1251
Benedict Financial Advisors
Georgia
$2.97M -$5.22K -32 -0.2%
MSA
1252
Marino Stram & Associates
Massachusetts
$2.97M +$24.5K +150 +0.8%
YWP
1253
YorkBridge Wealth Partners
New York
$2.95M +$11.6K +71 +0.4%
FBC
1254
Fairfield, Bush & Co
Connecticut
$2.93M -$214K -1,308 -7%
RCA
1255
Resonant Capital Advisors
Wisconsin
$2.92M +$62.9K +385 +2%
TCM
1256
Teza Capital Management
Illinois
$2.92M +$17.3K +106 +0.6%
FBFS
1257
First Business Financial Services
Wisconsin
$2.92M +$62.2K +381 +2%
TA
1258
Tectonic Advisors
Texas
$2.92M +$305K +1,869 +12%
APF
1259
Alaska Permanent Fund
Alaska
$2.91M +$1.98M +12,135 +214%
GI
1260
GS Investments
Minnesota
$2.91M -$8.98K -55 -0.3%
CRC
1261
Curi RMB Capital
Illinois
$2.9M +$1.46M +8,944 +101%
CA
1262
Claro Advisors
Massachusetts
$2.9M – – –
SS
1263
Sunbelt Securities
Texas
$2.9M -$6.04K -37 -0.2%
PS
1264
Pensionfund Sabic
Netherlands
$2.89M – – –
AIP
1265
ARS Investment Partners
New York
$2.89M +$75.1K +460 +3%
AWM
1266
Aries Wealth Management
Maine
$2.88M +$26.9K +148 +0.9%
WKWM
1267
Walter & Keenan Wealth Management
Indiana
$2.88M -$46.9K -287 -2%
TAIM
1268
Te Ahumairangi Investment Management
New Zealand
$2.87M -$343K -2,100 -11%
HHAA
1269
Henry H. Armstrong Associates
Pennsylvania
$2.87M – – –
LBC
1270
Lawrence B. Cohen
$2.86M -$596K -3,649 -17%
QCG
1271
Quadrant Capital Group
Ohio
$2.85M +$81.8K +501 +3%
BCM
1272
Brookmont Capital Management
Texas
$2.84M +$135K +829 +5%
SIMM
1273
Stillwater Investment Management (Minnesota)
Minnesota
$2.84M -$24.5K -150 -0.9%
HIM
1274
Harbour Investment Management
Washington
$2.83M – – –
TNB
1275
Thomasville National Bank
Georgia
$2.83M +$29.9K +183 +1%
49 50
51
52 53