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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 %
AB
1851
Atlas Brown
Kentucky
$1.06M +$7.98K +187 +0.8%
FCFC
1852
First Commonwealth Financial Corp
Pennsylvania
$1.06M -$84.1K -515 -7%
FSG
1853
Financial Strategies Group
Michigan
$1.06M +$226K +1,387 +27%
SSG
1854
Summit Securities Group
New York
$1.06M +$991K +6,069 +1,517%
GWAG
1855
Garrett Wealth Advisory Group
Texas
$1.06M -$2.29K -14 -0.2%
HPWM
1856
Highland Private Wealth Management
Washington
$1.05M +$24.8K +152 +2%
ECM
1857
EagleClaw Capital Management
Massachusetts
$1.05M +$32.7K +200 +3%
RCWM
1858
Royal Capital Wealth Management
Indiana
$1.05M +$4.9K +30 +0.5%
CWM
1859
Chesapeake Wealth Management
Virginia
$1.05M -$20.2K -124 -2%
FG
1860
Foster Group
Iowa
$1.05M +$71.5K +438 +7%
BCA
1861
Bray Capital Advisors
Florida
$1.05M +$326 +2 +0%
BFG
1862
Berger Financial Group
Minnesota
$1.04M -$3.59K -22 -0.3%
UBV
1863
United Bank (Virginia)
Virginia
$1.04M +$59.1K +362 +6%
GEA
1864
Glen Eagle Advisors
New Jersey
$1.04M +$11.6K +71 +1%
CRWM
1865
Castle Rock Wealth Management
California
$1.04M -$33.3K -205 -3%
NW
1866
Naviter Wealth
Arkansas
$1.04M +$95.6K +586 +10%
IWA
1867
IVC Wealth Advisors
Pennsylvania
$1.04M +$7.02K +43 +0.7%
RIG
1868
Roosevelt Investment Group
New York
$1.04M -$5.71K -35 -0.5%
TIM
1869
Tevis Investment Management
Texas
$1.03M -$56.8K -348 -5%
CC
1870
Cadinha & Co
Hawaii
$1.03M +$24.5K +150 +2%
CT
1871
Clearstead Trust
Maine
$1.03M +$409K +2,507 +65%
EFG
1872
Everhart Financial Group
Ohio
$1.03M +$123K +756 +14%
BHIC
1873
Bassett Hargrove Investment Counsel
Delaware
$1.03M +$1.03M +6,328 New
FMLI
1874
Fukoku Mutual Life Insurance
Japan
$1.03M – – –
CAMG
1875
CWA Asset Management Group
Florida
$1.03M +$163K +996 +19%
73 74
75
76 77