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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 %
WFI
1651
West Family Investments
California
$1.48M -$41.1K -252 -3%
RCC
1652
Red Cedar Capital
Nebraska
$1.48M – – –
Q
1653
QVR
California
$1.48M +$1.39M +8,514 +1,609%
MC
1654
Martin & Co
Tennessee
$1.47M +$19.3K +118 +1%
SWA
1655
ShankerValleau Wealth Advisors
Illinois
$1.47M – – –
ABP
1656
Arthur B. Page
$1.47M -$9.46K -58 -0.6%
MW
1657
Marcum Wealth
Ohio
$1.47M +$18.4K +113 +1%
SCA
1658
STALEY CAPITAL ADVISERS
Pennsylvania
$1.47M +$30.9K +189 +2%
BFC
1659
Blue Fin Capital
Rhode Island
$1.47M -$5.06K -31 -0.3%
LKIM
1660
Lawson Kroeker Investment Management
Nebraska
$1.47M – – –
H
1661
HoyleCohen
California
$1.46M -$1.8K -11 -0.1%
SFG
1662
StrategIQ Financial Group
Indiana
$1.46M – – –
SJIM
1663
St. Johns Investment Management
Florida
$1.46M +$18.3K +112 +1%
AWP
1664
Ascent Wealth Partners
New York
$1.46M -$659K -4,036 -31%
OC
1665
Oakworth Capital
Alabama
$1.46M – – –
JWM
1666
Jeppson Wealth Management
California
$1.46M – – –
JSC
1667
Jackson Square Capital
California
$1.46M +$9.63K +59 +0.7%
JE
1668
JMAC Enterprises
Pennsylvania
$1.46M +$59.3K +363 +4%
OA
1669
Oxbow Advisors
Texas
$1.46M +$12.4K +76 +0.9%
SAM
1670
S.A. Mason
Michigan
$1.45M +$1.14K +7 +0.1%
KC
1671
Kingfisher Capital
North Carolina
$1.45M +$533K +3,263 +58%
MFS
1672
McNamara Financial Services
Massachusetts
$1.45M +$67.1K +411 +5%
EWM
1673
Edge Wealth Management
New York
$1.45M -$7.45K -45 -0.5%
APWM
1674
Atlas Private Wealth Management
New York
$1.45M +$53.2K +326 +4%
PSB
1675
Piscataqua Savings Bank
New Hampshire
$1.45M -$25K -153 -2%
65 66
67
68 69