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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 %
TWM
1626
Triton Wealth Management
Arizona
$1.55M – – –
CNAM
1627
Campbell Newman Asset Management
Wisconsin
$1.54M – – –
AIM
1628
Alhambra Investment Management
Florida
$1.54M +$25K +153 +2%
LFG
1629
Larson Financial Group
Missouri
$1.53M +$816K +5,000 +114%
BAM
1630
Beaumont Asset Management
Texas
$1.53M +$17K +104 +1%
IA
1631
Insight Advisors
Pennsylvania
$1.53M -$40.1K -246 -3%
TWP
1632
Tempus Wealth Planning
California
$1.53M -$21.1K -129 -1%
PK
1633
Pflug Koory
Nebraska
$1.53M -$106K -647 -6%
ZB
1634
Zions Bancorporation
Utah
$1.52M -$104K -635 -6%
HSA
1635
Hussman Strategic Advisors
Maryland
$1.52M -$1.02M -6,250 -40%
VWM
1636
Vigilare Wealth Management
Arizona
$1.51M +$2.45K +15 +0.2%
MPIA
1637
Mountain Pacific Investment Advisers
Idaho
$1.51M +$27.4K +168 +2%
JSL
1638
JT Stratford LLC
Georgia
$1.51M +$46.4K +284 +3%
KCM
1639
Kathmere Capital Management
Pennsylvania
$1.51M +$426K +2,608 +39%
LIM
1640
Loudon Investment Management
New Hampshire
$1.51M – – –
NB
1641
Nicolet Bankshares
Wisconsin
$1.51M -$70K -429 -4%
RAM
1642
Redmond Asset Management
Virginia
$1.51M +$172K +1,051 +13%
RWA
1643
Rainsberger Wealth Advisors
Colorado
$1.5M +$42.4K +260 +3%
PMIA
1644
Patrick Mauro Investment Advisor
Illinois
$1.5M +$1.5M +9,197 New
FSC
1645
Full Sail Capital
Oklahoma
$1.5M -$2.33M -14,283 -61%
NL
1646
NVWM LLC
Pennsylvania
$1.5M -$18.3K -112 -1%
ZCA
1647
Zeke Capital Advisors
Pennsylvania
$1.5M +$6.53K +40 +0.4%
LWA
1648
Lineweaver Wealth Advisors
Ohio
$1.49M +$158K +968 +12%
SPWM
1649
Schrum Private Wealth Management
Florida
$1.49M -$44.7K -274 -3%
VWA
1650
Visionary Wealth Advisors
Illinois
$1.48M +$12.4K +76 +0.8%
64 65
66
67 68