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 %
WG
1676
Winton Group
United Kingdom
$1.45M -$2.87M -17,558 -66%
WTB
1677
Washington Trust Bank
Washington
$1.44M -$980 -6 -0.1%
IAIM
1678
International Assets Investment Management
Florida
$1.44M +$1.44M +8,797 New
HFM
1679
Harvest Fund Management
China
$1.44M +$562K +3,441 +64%
GWS
1680
Glassman Wealth Services
Virginia
$1.43M -$95K -582 -6%
PHIC
1681
Pine Haven Investment Counsel
Massachusetts
$1.43M +$4.9K +30 +0.3%
WPA
1682
West Paces Advisors
Georgia
$1.43M -$11.9K -73 -0.8%
CLOS
1683
Compagnie Lombard Odier SCmA
Switzerland
$1.43M -$8.17K -50 -0.6%
CCM
1684
Cullen Capital Management
New York
$1.43M -$1.63K -10 -0.1%
LWM
1685
Lionsbridge Wealth Management
Florida
$1.42M +$7.83K +48 +0.6%
AIC
1686
Argus Investors Counsel
New York
$1.42M -$481K -2,945 -25%
JG
1687
Jefferies Group
New York
$1.42M +$1.42M +8,700 New
GC
1688
Gratus Capital
Georgia
$1.42M +$67.1K +411 +5%
DR
1689
Davis Rea
Ontario, Canada
$1.42M -$1.65M -10,139 -54%
SXL
1690
Summit X LLC
Missouri
$1.42M -$29.9K -183 -2%
VIA
1691
Vident Investment Advisory
Georgia
$1.41M +$353K +4,117 +33%
AWM
1692
Aberdeen Wealth Management
Illinois
$1.41M – – –
PIA
1693
Pinion Investment Advisors
Kansas
$1.41M +$191K +1,167 +16%
AW
1694
Alaethes Wealth
Nevada
$1.4M +$65.9K +404 +5%
SIA
1695
Schechter Investment Advisors
Michigan
$1.4M +$225K +1,375 +19%
AG
1696
Algert Global
California
$1.4M +$1.4M +8,563 New
FFA
1697
Founders Financial Alliance
North Carolina
$1.39M +$2.12K +13 +0.2%
RFA
1698
Resurgent Financial Advisors
Georgia
$1.39M +$26.6K +163 +2%
MSCM
1699
McElhenny Sheffield Capital Management
Texas
$1.39M – – –
WAM
1700
WNY Asset Management
New York
$1.38M +$15.8K +97 +1%
66 67
68
69 70