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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
$21B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$293M
3
Amundi
Amundi
France
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$1.18B
5
Citadel Advisors
Citadel Advisors
Florida
$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
2
Renaissance Technologies
Renaissance Technologies
New York
$70.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$660M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$670M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$109M +$53.2M +325,938 +95%
GAM
152
Guinness Asset Management
United Kingdom
$108M +$22.7M +139,258 +27%
Baillie Gifford & Co
153
Baillie Gifford & Co
United Kingdom
$106M +$4M +24,479 +4%
HNB
154
Huntington National Bank
Ohio
$105M -$12.2M -74,665 -10%
FI
155
Focused Investors
California
$105M -$2.1M -12,850 -2%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$105M +$2.95M +18,062 +3%
SO
157
STRS Ohio
Ohio
$104M +$112K +685 +0.1%
BTW
158
Boston Trust Walden
Massachusetts
$103M +$2.22M +13,604 +2%
BC
159
Bartlett & Co
Ohio
$103M +$516K +3,160 +0.5%
BCWM
160
Bartlett & Co Wealth Management
Ohio
$103M +$516K +3,160 +0.5%
Lazard Asset Management
161
Lazard Asset Management
New York
$103M +$2.65M +16,218 +3%
Osaic Holdings
162
Osaic Holdings
Arizona
$99.3M +$5.89M +36,048 +6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$98.3M +$3.81M +23,339 +4%
WF
164
Welch & Forbes
Massachusetts
$97.6M -$794K -4,861 -0.8%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$97.6M +$4.93M +30,223 +5%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$96.3M +$25.9M +155,365 +37%
Vontobel Holding
167
Vontobel Holding
Switzerland
$96M -$1.89M -11,582 -2%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$95.1M +$67M +410,254 +238%
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$93.2M +$23M +141,025 +33%
AAMU
170
AEGON Asset Management (UK)
United Kingdom
$92.9M +$18M +109,906 +24%
CIM
171
CCLA Investment Management
United Kingdom
$92.3M +$92.3M +564,272 New
WJWM
172
Williams Jones Wealth Management
New York
$92.1M +$1.4M +8,563 +2%
AIG
173
American International Group
New York
$91.7M -$1.57M -9,590 -2%
UCFA
174
United Capital Financial Advisors
Texas
$91.5M -$6.59M -40,384 -7%
RCAMU
175
Rothschild & Co Asset Management US
Connecticut
$91M -$7.8M -47,778 -8%
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