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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 %
AF
1426
Advisornet Financial
Minnesota
$2.19M -$16.3K -100 -0.7%
GWM
1427
Guardian Wealth Management
Illinois
$2.19M +$32.2K +197 +1%
LC
1428
Lindbrook Capital
California
$2.19M +$209K +1,280 +11%
PT
1429
Plimoth Trust
Massachusetts
$2.18M -$35.9K -220 -2%
RIL
1430
Rothschild Investment LLC
Illinois
$2.18M -$80K -490 -4%
WOC
1431
West Oak Capital
California
$2.17M -$90.6K -555 -4%
FMAEN1
1432
Fund Management at Engine No 1
California
$2.17M -$113K -693 -5%
WCM
1433
Wisconsin Capital Management
Wisconsin
$2.17M -$110K -675 -5%
OPPTF
1434
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.16M +$21.9K +133 +1%
HCM
1435
Highlander Capital Management
New Jersey
$2.15M -$49K -300 -2%
RIM
1436
Regent Investment Management
Kentucky
$2.15M -$45.7K -280 -2%
IBOK
1437
Independence Bank of Kentucky
Kentucky
$2.13M -$37.6K -230 -2%
LSV Asset Management
1438
LSV Asset Management
Illinois
$2.12M – – –
GFA
1439
Gifford Fong Associates
California
$2.12M – – –
RWM
1440
RKL Wealth Management
Pennsylvania
$2.12M +$33.5K +205 +2%
PG
1441
Pendal Group
Australia
$2.11M +$1.37M +8,400 +185%
BOTW
1442
Bank of the West
California
$2.11M -$6.69K -41 -0.3%
FFN
1443
Focus Financial Network
Minnesota
$2.11M +$39.2K +240 +2%
CIA
1444
Covington Investment Advisors
Pennsylvania
$2.09M – – –
CIC
1445
Crawford Investment Counsel
Georgia
$2.08M -$97.1K -595 -4%
AP
1446
Atwood & Palmer
Missouri
$2.08M – – –
ACM
1447
Allred Capital Management
Texas
$2.08M +$40.6K +249 +2%
FHA
1448
Flagship Harbor Advisors
Massachusetts
$2.07M +$32.3K +198 +2%
SBIA
1449
Sheaff Brock Investment Advisors
Indiana
$2.07M +$15.7K +96 +0.8%
MBT
1450
Montecito Bank & Trust
California
$2.07M +$7.84K +48 +0.4%
56 57
58
59 60