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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 %
RCG
1751
Regatta Capital Group
California
$1.26M +$268K +1,605 +27%
DWP
1752
Destiny Wealth Partners
Florida
$1.25M +$727K +4,451 +138%
OIA
1753
Optimum Investment Advisors
Illinois
$1.25M – – –
EDRH
1754
Edmond de Rothschild Holding
Switzerland
$1.25M -$61.9K -379 -5%
OPA
1755
Old Port Advisors
Maine
$1.24M -$11.6K -70 -0.9%
SWA
1756
SFMG Wealth Advisors
Texas
$1.24M -$3.22K -19 -0.3%
PIA
1757
Perennial Investment Advisors
California
$1.24M +$34.8K +213 +3%
SCA
1758
St. Clair Advisors
Ohio
$1.23M +$292K +1,790 +31%
CCMG
1759
Clark Capital Management Group
Pennsylvania
$1.23M +$3.59K +22 +0.3%
FM
1760
Foster & Motley
Ohio
$1.23M -$52.1K -319 -4%
CFCI
1761
Comprehensive Financial Consultants Institutional
Indiana
$1.23M +$75.3K +436 +7%
HH
1762
Hilltop Holdings
Texas
$1.22M -$18.9K -116 -2%
BCAM
1763
Boston Common Asset Management
Massachusetts
$1.22M -$4.57K -28 -0.4%
CA
1764
Continuum Advisory
Idaho
$1.22M -$244K -1,492 -17%
WDC
1765
Woodward Diversified Capital
California
$1.22M -$39.2K -240 -3%
APW
1766
Acima Private Wealth
Virginia
$1.22M – – –
SGI
1767
Summit Global Investments
Utah
$1.21M +$163 +1 +0%
BONST
1768
Bank of Nova Scotia Trust
Ontario, Canada
$1.21M -$31.8K -195 -3%
Members Trust
1769
Members Trust
Florida
$1.21M +$49K +300 +4%
CWAG
1770
Compton Wealth Advisory Group
Virginia
$1.21M +$69.4K +425 +6%
CWP
1771
Concord Wealth Partners
Virginia
$1.21M -$68.2K -418 -5%
DDC
1772
DF Dent & Co
Maryland
$1.21M -$4.9K -30 -0.4%
GL
1773
Graypoint LLC
New York
$1.2M +$61.6K +377 +5%
TPWM
1774
Twelve Points Wealth Management
Massachusetts
$1.2M +$7.51K +46 +0.6%
TNA
1775
True North Advisors
Texas
$1.2M -$42.3K -259 -3%
69 70
71
72 73