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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 %
BC
1551
Burleson & Co
California
$1.73M +$156K +957 +10%
OWP
1552
Obermeyer Wealth Partners
Colorado
$1.73M +$258K +1,581 +18%
VIM
1553
Vista Investment Management
Pennsylvania
$1.73M -$18.6K -114 -1%
CPWA
1554
Cerro Pacific Wealth Advisors
California
$1.72M +$771K +4,723 +81%
DI
1555
DAGCO Inc
Ohio
$1.72M -$77.2K -473 -4%
CA
1556
CoreCap Advisors
Michigan
$1.72M +$186K +1,139 +12%
XF
1557
XML Financial
Maryland
$1.72M +$486K +2,974 +39%
FFMBT
1558
First Farmers & Merchants Bank Trust
Tennessee
$1.72M -$8.33K -51 -0.5%
WCM
1559
WealthBridge Capital Management
Ohio
$1.71M – – –
BIP
1560
Blueprint Investment Partners
North Carolina
$1.71M +$331K +2,027 +24%
CT
1561
Columbia Trust
Oregon
$1.71M +$136K +835 +9%
HIC
1562
Holderness Investments Company
North Carolina
$1.7M -$18K -110 -1%
MCM
1563
McRae Capital Management
New Jersey
$1.7M -$252K -1,544 -13%
GF
1564
Gries Financial
Ohio
$1.7M +$52.3K +320 +3%
CFFP
1565
Center for Financial Planning
Michigan
$1.7M +$2.61K +16 +0.2%
AI
1566
Accredited Investors
Minnesota
$1.7M +$111K +683 +7%
GBT
1567
Grove Bank & Trust
Florida
$1.7M -$132K -811 -7%
MCM
1568
Monarch Capital Management
Indiana
$1.7M -$84.1K -515 -5%
FCMT
1569
Founders Capital Management (Texas)
Texas
$1.7M -$26.3K -161 -2%
KPW
1570
Kore Private Wealth
New York
$1.7M -$10.4K -64 -0.6%
FFM
1571
Forum Financial Management
Illinois
$1.69M -$168K -1,031 -9%
WIA
1572
Westbourne Investment Advisors
Maryland
$1.69M – – –
DAM
1573
Delta Asset Management
Tennessee
$1.69M +$4.73K +29 +0.3%
SWM
1574
Stockman Wealth Management
Montana
$1.69M -$85.2K -522 -5%
NPP
1575
New Potomac Partners
Maryland
$1.68M -$56.3K -345 -3%
61 62
63
64 65