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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 %
CH
1501
Canton Hathaway
Rhode Island
$1.88M -$22.2K -136 -1%
KIC
1502
Keating Investment Counselors
Florida
$1.88M -$345K -2,112 -15%
TSW
1503
Thompson Siegel & Walmsley
Virginia
$1.88M -$9.79K -60 -0.5%
TVWM
1504
Tower View Wealth Management
Wisconsin
$1.88M +$28.6K +175 +2%
DRD
1505
Dennis R. Delaney
$1.88M +$1.88M +11,510 New
TFS
1506
TrustCore Financial Services
Tennessee
$1.87M -$137K -841 -7%
NB
1507
Northwest Bancshares
Pennsylvania
$1.87M -$32.3K -198 -2%
FC
1508
Forte Capital
New York
$1.86M -$490 -3 -0%
KA
1509
Kovack Advisors
Florida
$1.86M -$506K -3,097 -21%
GIM
1510
Guardian Investment Management
California
$1.86M -$269K -1,650 -13%
HTHT
1511
Hemenway Trust Hemenway Trust
New Hampshire
$1.86M +$136K +834 +8%
EWM
1512
Empirical Wealth Management
Washington
$1.85M +$93.4K +572 +5%
FPCM
1513
Financial Partners Capital Management
New York
$1.85M -$49.3K -302 -3%
OC
1514
Oarsman Capital
Wisconsin
$1.84M +$16.8K +103 +0.9%
DA
1515
Detalus Advisors
Missouri
$1.84M -$19.8K -121 -1%
USCWA
1516
U.S. Capital Wealth Advisors
Texas
$1.84M +$13.2K +81 +0.7%
BWM
1517
BerganKDV Wealth Management
Minnesota
$1.83M -$147K -899 -7%
PFG
1518
Peterson Financial Group
Iowa
$1.83M +$36.1K +221 +2%
GAM
1519
Gould Asset Management
California
$1.83M +$5.71K +35 +0.3%
AAM
1520
Autus Asset Management
Arizona
$1.82M +$1.47K +9 +0.1%
TW
1521
TrinityPoint Wealth
Connecticut
$1.82M +$1.4M +8,588 +336%
GPA
1522
Garrison Point Advisors
California
$1.82M – – –
SHA
1523
Seneca House Advisors
Virginia
$1.81M -$490 -3 -0%
SACTSONJ
1524
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.81M – – –
FWP
1525
FAS Wealth Partners
Kansas
$1.81M +$257K +1,576 +17%
59 60
61
62 63