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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 %
MPM
1826
Meritage Portfolio Management
Kansas
$1.1M +$38.7K +237 +4%
ECM
1827
Elgethun Capital Management
South Dakota
$1.1M +$172K +1,055 +19%
MWM
1828
Mattern Wealth Management
Kansas
$1.1M +$7.19K +44 +0.7%
EIG
1829
Ellenbecker Investment Group
Wisconsin
$1.1M +$33.3K +204 +3%
MA
1830
MCF Advisors
Kentucky
$1.1M +$162K +991 +17%
DTC
1831
Davidson Trust Company
Washington
$1.1M -$83.6K -512 -7%
PWA
1832
Physician Wealth Advisors
Utah
$1.1M +$830 +5 +0.1%
BCM
1833
Brown Capital Management
Maryland
$1.09M – – –
TC
1834
Trust Company
Kansas
$1.09M +$68.9K +422 +7%
CPIA
1835
Cornell Pochily Investment Advisors
New York
$1.09M -$4.74K -29 -0.4%
AWM
1836
Accurate Wealth Management
Florida
$1.08M +$385K +1,880 +55%
BCM
1837
Boltwood Capital Management
California
$1.08M -$521K -3,193 -33%
CPA
1838
Cardiff Park Advisors
California
$1.08M +$166K +1,017 +18%
AWC
1839
Adamsbrown Wealth Consultants
Kansas
$1.07M +$37.4K +229 +4%
LCM
1840
LCM Capital Management
Illinois
$1.07M -$28.4K -174 -3%
HI
1841
Humankind Investments
New York
$1.07M +$90.8K +556 +9%
FMTC
1842
Farmers & Merchants Trust Company
California
$1.07M +$3.92K +24 +0.4%
OBGC
1843
O'Brien Greene & Co
Pennsylvania
$1.07M +$764K +4,683 +250%
DAM
1844
Doheny Asset Management
California
$1.07M +$1.07M +6,539 New
MG
1845
Mather Group
Illinois
$1.07M +$88K +539 +9%
SHWM
1846
Silicon Hills Wealth Management
Texas
$1.07M -$90.6K -555 -8%
WWM
1847
Windsor Wealth Management
Indiana
$1.06M -$12.4K -77 -1%
GI
1848
Gradient Investments
Minnesota
$1.06M -$1.8K -11 -0.2%
SJIA
1849
St. James Investment Advisors
New York
$1.06M -$74.6K -457 -7%
RC
1850
Reik & Co
New York
$1.06M – – –
72 73
74
75 76