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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 %
LSPW
1701
Lake Street Private Wealth
Illinois
$1.37M +$13.4K +82 +1%
LJCM
1702
Lee Johnson Capital Management
Texas
$1.37M +$32K +196 +2%
PCM
1703
Prelude Capital Management
New York
$1.36M -$551K -3,374 -29%
CBT
1704
CoreFirst Bank & Trust
Kansas
$1.36M +$16K +98 +1%
ACP
1705
Aviance Capital Partners
Florida
$1.36M -$10.5K -64 -0.8%
GLLW
1706
Graves Light Lenhart Wealth
Virginia
$1.35M -$3.76K -23 -0.3%
MIH
1707
Meitav Investment House
Israel
$1.35M – – –
CA
1708
CGN Advisors
Kansas
$1.35M +$274K +1,676 +25%
CPA
1709
Court Place Advisors
Maryland
$1.34M – – –
MCM
1710
Monument Capital Management
Virginia
$1.34M +$830K +5,084 +161%
BCM
1711
Birch Capital Management
Texas
$1.34M -$125K -763 -9%
CIAS
1712
Capital Investment Advisory Services
North Carolina
$1.33M +$4.9K +30 +0.4%
CCM
1713
Chilton Capital Management
Texas
$1.33M -$358K -2,191 -21%
HCM
1714
Highview Capital Management
Illinois
$1.33M +$59.9K +367 +5%
MPW
1715
Monterey Private Wealth
California
$1.33M -$10.5K -63 -0.8%
MWA
1716
Moser Wealth Advisors
Washington
$1.33M +$1.63K +10 +0.1%
KC
1717
Knuff & Co
California
$1.33M -$4.08K -25 -0.3%
MYIA
1718
Mount Yale Investment Advisors
Colorado
$1.32M -$128K -787 -9%
AIM
1719
Aurora Investment Managers
Florida
$1.32M -$42.3K -259 -3%
TCBWMS
1720
Texas Capital Bank Wealth Management Services
Texas
$1.32M -$8.16K -50 -0.6%
PB
1721
Pinnacle Bancorp
Nebraska
$1.32M -$37.5K -230 -3%
1IA
1722
1834 Investment Advisors
Wisconsin
$1.32M +$8.16K +50 +0.6%
E
1723
Ergoteles
New York
$1.32M +$1.32M +8,056 New
MPPW
1724
Mitchell & Pahl Private Wealth
Oklahoma
$1.31M +$60.4K +370 +5%
RCA
1725
Ranch Capital Advisors
Florida
$1.31M +$12.4K +76 +1%
67 68
69
70 71