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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 %
FPCG
1301
Fort Pitt Capital Group
Pennsylvania
$2.72M +$174K +1,065 +7%
XWM
1302
Xcel Wealth Management
Florida
$2.72M -$139K -852 -5%
UAS
1303
United Asset Strategies
New York
$2.72M +$32.8K +201 +1%
SMFG
1304
Sumitomo Mitsui Financial Group
Japan
$2.72M +$69.1K +423 +3%
SWA
1305
Stratos Wealth Advisors
Ohio
$2.72M -$969K -5,935 -26%
HFS
1306
Howard Financial Services
Texas
$2.71M -$66K -404 -2%
CAG
1307
Csenge Advisory Group
Florida
$2.71M +$167K +1,024 +7%
IGWM
1308
ICA Group Wealth Management
Colorado
$2.71M +$114K +697 +4%
KCPG
1309
Kavar Capital Partners Group
Kansas
$2.71M +$207K +1,270 +8%
ACM
1310
Alta Capital Management
Utah
$2.7M -$647K -3,962 -19%
MLM
1311
Mount Lucas Management
Pennsylvania
$2.7M -$46.2K -283 -2%
AIM
1312
Athena Investment Management
California
$2.7M – – –
LMKC
1313
L.M. Kohn & Company
Ohio
$2.7M -$146K -897 -5%
JFGIW
1314
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.7M -$894K -4,943 -25%
FCH
1315
Freestone Capital Holdings
Washington
$2.7M -$259K -1,589 -9%
SMC
1316
Smith, Moore & Co
Missouri
$2.7M +$219K +1,344 +9%
WFA
1317
Wipfli Financial Advisors
Wisconsin
$2.7M +$2.7M +16,505 New
TBNY
1318
Trustco Bank (New York)
New York
$2.68M -$32.7K -200 -1%
OCM
1319
Orser Capital Management
Texas
$2.67M -$91.4K -560 -3%
LDB
1320
Lee, Danner & Bass
Tennessee
$2.67M -$44.1K -270 -2%
CIA
1321
Citadel Investment Advisory
Ohio
$2.67M +$16.3K +100 +0.6%
IPW
1322
Inlet Private Wealth
Florida
$2.66M +$653 +4 +0%
LA
1323
Legacy Advisors
Pennsylvania
$2.66M +$306K +1,877 +13%
NAMP
1324
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.66M – – –
AG
1325
AIA Group
Hong Kong
$2.64M -$1.67M -10,237 -39%
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