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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 %
WAM
1926
WealthTrust Asset Management
Florida
$956K +$327 +2 +0%
WCM
1927
Wunderlich Capital Managemnt
Tennessee
$954K – – –
CL
1928
Choreo LLC
Illinois
$952K +$19.9K +122 +2%
SP
1929
Successful Portfolios
Florida
$949K -$8.98K -55 -0.9%
WSC
1930
Wellington Shields & Co
New York
$949K +$4.9K +30 +0.5%
SFP
1931
Sweet Financial Partners
Minnesota
$948K +$534K +3,269 +129%
LIM
1932
Longfellow Investment Management
Massachusetts
$945K – – –
ACM
1933
AlphaStar Capital Management
North Carolina
$944K -$182K -1,117 -16%
HA
1934
Herold Advisors
New York
$943K – – –
WFM
1935
Wolff Financial Management
Michigan
$940K +$163 +1 +0%
F
1936
F3Logic
Minnesota
$939K -$5.48K -34 -0.6%
AWG
1937
Altus Wealth Group
Colorado
$939K – – –
HDIM
1938
Hanson & Doremus Investment Management
Vermont
$938K +$45.6K +279 +5%
CA
1939
Cornerstone Advisory
Maryland
$936K -$32.7K -200 -3%
VCP
1940
Verus Capital Partners
Arizona
$929K +$6.53K +40 +0.7%
GA
1941
Geller Advisors
New York
$926K +$111K +678 +14%
JGIA
1942
Jackson Grant Investment Advisers
Connecticut
$924K – – –
FCAG
1943
First Capital Advisors Group
New Jersey
$922K +$42.5K +260 +5%
SBL
1944
Sargent Bickham Lagudis
Colorado
$921K -$13.1K -80 -1%
QC
1945
Quent Capital
New York
$920K +$79.9K +489 +10%
PG
1946
Proffitt & Goodson
Tennessee
$919K +$4.57K +28 +0.5%
BLAM
1947
Bourne Lent Asset Management
New York
$918K – – –
WCA
1948
Waypoint Capital Advisors
Minnesota
$916K – – –
OCM
1949
One Capital Management
California
$915K -$3.43K -21 -0.4%
PC
1950
Pecaut & Co
Iowa
$915K +$164K +1,005 +22%
76 77
78
79 80