PEP icon

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 %
P
1276
Pitcairn
Pennsylvania
$2.82M +$209K +1,279 +8%
EP
1277
Eudaimonia Partners
Tennessee
$2.81M -$1.28M -7,863 -31%
PWA
1278
Phoenix Wealth Advisors
North Carolina
$2.81M -$167K -1,025 -6%
HCM
1279
Hodges Capital Management
Texas
$2.81M -$1.15M -7,033 -29%
Verition Fund Management
1280
Verition Fund Management
Connecticut
$2.81M -$1.05M -6,421 -27%
MCM
1281
Mitchell Capital Management
Kansas
$2.8M -$1.04M -6,366 -27%
FB
1282
Fulton Bank
Pennsylvania
$2.79M -$163 -1 -0%
DFA
1283
Delta Financial Advisors
Louisiana
$2.79M +$28.4K +174 +1%
CL
1284
CPWM LLC
Washington
$2.79M +$5.55K +34 +0.2%
ZF
1285
Zhang Financial
Michigan
$2.79M +$64.8K +397 +2%
MCAI
1286
Members Capital Advisors Inc
Wisconsin
$2.79M – – –
CI
1287
Cigna Investments
Connecticut
$2.78M -$136K -835 -5%
BOH
1288
Bank of Hawaii
Hawaii
$2.77M -$232K -1,421 -8%
TA
1289
TFG Advisers
Michigan
$2.77M +$97.8K +599 +4%
JIR
1290
James Investment Research
Ohio
$2.76M +$2.76M +16,926 +241,800%
NO
1291
Ninety One
South Africa
$2.76M +$2.76M +16,654 New
VCM
1292
Viewpoint Capital Management
Washington
$2.76M -$13.9K -85 -0.5%
VIA
1293
Vickerman Investment Advisors
Washington
$2.76M +$151K +924 +6%
CAM
1294
Cozad Asset Management
Illinois
$2.75M -$6.37K -39 -0.2%
LC
1295
Lincoln Capital
Nebraska
$2.75M -$520K -3,184 -16%
RDWM
1296
Red Door Wealth Management
Tennessee
$2.75M +$144K +883 +6%
RBC
1297
Romano Brothers & Co
Illinois
$2.75M +$2.75M +16,817 New
EFM
1298
E Fund Management
China
$2.74M +$138K +847 +5%
JCM
1299
Jacobi Capital Management
Pennsylvania
$2.73M +$9.47K +58 +0.3%
AssetMark Inc
1300
AssetMark Inc
California
$2.72M +$542K +3,322 +25%
50 51
52
53 54