PEP icon

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 %
PHIMC
1526
Private Harbour Investment Management & Counsel
Ohio
$1.81M -$91.4K -560 -5%
PCM
1527
Poehling Capital Management
Wisconsin
$1.81M -$83.3K -510 -4%
FCB
1528
First Command Bank
Texas
$1.8M -$15.2K -93 -0.8%
FCFS
1529
First Command Financial Services
Texas
$1.8M -$15.2K -93 -0.8%
CYG
1530
Clean Yield Group
Vermont
$1.79M – – –
AWM
1531
Accel Wealth Management
Iowa
$1.79M -$138K -826 -7%
HLOC
1532
H.L. Ormond & Company
North Carolina
$1.79M +$40.8K +250 +2%
MPI
1533
Mairs & Power Inc
Minnesota
$1.78M -$150K -917 -8%
ACS
1534
Archford Capital Strategies
Illinois
$1.78M +$24K +147 +1%
CWMU
1535
Caliber Wealth Management (Utah)
Utah
$1.78M +$36.9K +226 +2%
EA
1536
Ellsworth Advisors
Ohio
$1.77M -$42.5K -260 -2%
PIM
1537
Perpetual Investment Management
Australia
$1.77M – – –
JF
1538
Jump Financial
Illinois
$1.77M -$3.21M -19,659 -64%
MCCP
1539
Mission Creek Capital Partners
California
$1.77M -$37.2K -228 -2%
SNBOSCI
1540
Security National Bank of Sioux City Iowa
Iowa
$1.77M -$25.6K -157 -1%
CC
1541
Centiva Capital
New York
$1.76M +$1.07M +6,559 +155%
AWM
1542
Avitas Wealth Management
California
$1.76M +$22.7K +139 +1%
WPC
1543
Wedmont Private Capital
Pennsylvania
$1.76M +$405K +2,478 +30%
HI
1544
Hoey Investments
Pennsylvania
$1.76M -$608K -3,724 -26%
GL
1545
GHE LLC
Tennessee
$1.75M +$584K +3,579 +50%
GFPC
1546
Global Financial Private Client
Florida
$1.74M +$60.8K +368 +4%
VT
1547
Vise Technologies
New York
$1.74M -$213K -1,302 -11%
MFG
1548
Magnus Financial Group
New York
$1.73M +$37.9K +232 +2%
AIC
1549
Archer Investment Corporation
Indiana
$1.73M +$10.8K +66 +0.6%
AAM
1550
Ascension Asset Management
New York
$1.73M – – –
60 61
62
63 64