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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
$21B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
3
Amundi
Amundi
France
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$660M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$670M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
126
Holocene Advisors
New York
$149M +$149M +915,362 New
Aberdeen Group
127
Aberdeen Group
United Kingdom
$146M +$63.3M +387,783 +76%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$142M -$73.7M -451,200 -34%
Fidelity International
129
Fidelity International
Bermuda
$141M +$59M +361,138 +72%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$141M +$2.03M +12,457 +1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$136M +$797K +4,881 +0.6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$132M +$727K +4,454 +0.6%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$131M -$30.7M -188,154 -19%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$131M -$577K -3,533 -0.4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$129M +$16.2M +99,213 +14%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$127M -$2.69M -16,478 -2%
KeyBank National Association
137
KeyBank National Association
Ohio
$127M -$941K -5,765 -0.7%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$126M +$1.99M +12,184 +2%
Nomura Asset Management
139
Nomura Asset Management
Japan
$126M +$4.77M +29,192 +4%
MSV
140
MN Services Vermogensbeheer
Netherlands
$125M -$7.85M -48,100 -6%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$118M -$3.91M -23,969 -3%
Axa
142
Axa
France
$118M -$7.64M -46,805 -6%
Man Group
143
Man Group
United Kingdom
$118M +$118M +720,507 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
$117M +$299K +1,829 +0.3%
Mariner
145
Mariner
Kansas
$117M +$9.52M +58,333 +9%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$116M +$2.94K +18 +0%
ZIM
147
Zacks Investment Management
Illinois
$115M +$5.24M +32,120 +5%
EAM
148
Eagle Asset Management
Florida
$115M -$647K -3,965 -0.6%
Asset Management One
149
Asset Management One
Japan
$114M -$1.77M -10,840 -2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$113M -$5.06M -30,994 -4%
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