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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 %
DA
1351
DCM Advisors
New York
$2.51M -$296K -1,811 -11%
TFS
1352
Thoroughbred Financial Services
Tennessee
$2.51M +$18.3K +112 +0.7%
NF
1353
Nvest Financial
New Hampshire
$2.5M -$23.7K -145 -0.9%
MAM
1354
Mystic Asset Management
Rhode Island
$2.5M +$816 +5 +0%
V
1355
VeraBank
Texas
$2.5M -$8.16K -50 -0.3%
OF
1356
Outfitter Financial
Maine
$2.49M -$11.4K -70 -0.5%
LC
1357
LCNB Corp
Ohio
$2.48M -$8.98K -55 -0.4%
CSS
1358
Cubist Systematic Strategies
Connecticut
$2.47M -$6.74M -41,271 -73%
BCM
1359
Becker Capital Management
Oregon
$2.47M +$24.5K +150 +1%
EWM
1360
EPG Wealth Management
Georgia
$2.45M +$142K +868 +6%
OA
1361
Oak Associates
Ohio
$2.45M -$55.3K -339 -2%
AWM
1362
Avior Wealth Management
Nebraska
$2.45M +$2.12K +13 +0.1%
LCH
1363
Lee Capital Holdings
New York
$2.45M – – –
AIM
1364
Artemis Investment Management
United Kingdom
$2.44M +$2.44M +14,964 New
GA
1365
GoalVest Advisory
New York
$2.44M +$785K +4,811 +47%
BBWA
1366
Bell & Brown Wealth Advisors
California
$2.43M -$73.6K -451 -3%
BTI
1367
Blue Trust Inc
Georgia
$2.43M +$134K +806 +6%
MFG
1368
MidWestOne Financial Group
Iowa
$2.42M +$204K +1,248 +9%
DPIM
1369
Duff & Phelps Investment Management
Illinois
$2.4M +$3.27K +20 +0.1%
NA
1370
Navellier & Associates
Nevada
$2.4M -$32.6K -200 -1%
LJAC
1371
L.J. Altfest & Co
New York
$2.39M -$1.17M -7,141 -33%
EWM
1372
Elmwood Wealth Management
California
$2.39M +$39.2K +240 +2%
SAM
1373
Selway Asset Management
$2.38M -$1.63K -10 -0.1%
APIM
1374
Agate Pass Investment Management
Washington
$2.38M -$34.8K -213 -1%
MWA
1375
Meridian Wealth Advisors
Texas
$2.38M +$200K +1,223 +9%
53 54
55
56 57