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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 %
DBIA
1401
Dumont & Blake Investment Advisors
New Jersey
$2.27M -$114K -698 -5%
GAM
1402
Grandview Asset Management
Pennsylvania
$2.27M -$113K -690 -5%
HFBOT
1403
Home Federal Bank of Tennessee
Tennessee
$2.26M – – –
WBCM
1404
Wilson & Boucher Capital Management
California
$2.26M +$24.7K +151 +1%
SIAG
1405
Signet Investment Advisory Group
Rhode Island
$2.26M -$16K -98 -0.7%
AIM
1406
Aspen Investment Management
Michigan
$2.25M -$8.16K -50 -0.4%
JIC
1407
Joel Isaacson & Co
New York
$2.25M -$6.86K -42 -0.3%
SC
1408
Saybrook Capital
North Carolina
$2.25M – – –
SIAP
1409
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.25M +$1.14K +7 +0.1%
EWM
1410
Evermay Wealth Management
Virginia
$2.25M -$22.4K -137 -1%
MFC
1411
Mechanics Financial Corp
Ohio
$2.24M +$7.02K +43 +0.3%
CCG
1412
Ceeto Capital Group
Florida
$2.24M – – –
ADBIC
1413
A.D. Beadell Investment Counsel
Wisconsin
$2.24M +$143K +874 +7%
AWA
1414
Arete Wealth Advisors
Illinois
$2.24M +$203K +1,243 +10%
AAM
1415
Arabesque Asset Management
United Kingdom
$2.23M +$90.9K +557 +4%
FWM
1416
Finer Wealth Management
Massachusetts
$2.23M -$8.33K -51 -0.4%
WA
1417
Wambolt & Associates
Colorado
$2.22M +$13.6K +83 +0.6%
LWM
1418
Laidlaw Wealth Management
New York
$2.21M +$11.4K +70 +0.5%
CC
1419
Capital Counsel
New York
$2.2M – – –
TWA
1420
TCI Wealth Advisors
Arizona
$2.2M +$25.5K +156 +1%
PTP
1421
Platform Technology Partners
New York
$2.2M +$65K +398 +3%
PFBT
1422
Parkside Financial Bank & Trust
Missouri
$2.2M -$43.6K -267 -2%
BHBT
1423
Burke & Herbert Bank & Trust
Virginia
$2.2M -$8.49K -52 -0.4%
SFG
1424
Summit Financial Group
West Virginia
$2.2M -$2.45K -15 -0.1%
FAM
1425
Formidable Asset Management
Ohio
$2.2M -$8.38K -47 -0.4%
55 56
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