PEP icon

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 %
SC
176
Scotia Capital
Ontario, Canada
$90.3M +$2.86M +17,547 +3%
CAM
177
Congress Asset Management
Massachusetts
$89.1M +$5.64M +34,576 +7%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$88.9M +$14.8M +90,957 +20%
BFS
179
Bradley Foster & Sargent
Connecticut
$88.2M -$16.8K -103 -0%
BMSSC
180
B. Metzler seel. Sohn & Co
Germany
$86.6M +$1.19M +7,313 +1%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$86.4M +$1.32M +8,091 +2%
Marshall Wace
182
Marshall Wace
United Kingdom
$86M -$76.3M -467,383 -47%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$83.1M +$11.9M +72,631 +17%
KFC
184
Klingenstein Fields & Co
New York
$82M -$456K -2,793 -0.6%
GC
185
Guggenheim Capital
Illinois
$80.3M -$4.78M -29,264 -6%
GIA
186
Gateway Investment Advisers
Ohio
$79.5M -$6.59M -40,368 -8%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$78.9M – – –
William Blair & Company
188
William Blair & Company
Illinois
$78.3M +$866K +5,307 +1%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$78.1M +$7.35M +45,045 +10%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$77.2M +$11.6M +70,799 +18%
Creative Planning
191
Creative Planning
Kansas
$75.9M -$1.36M -8,357 -2%
CG
192
Colony Group
Massachusetts
$74.5M +$16.4M +100,494 +28%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$74.3M +$2.21M +13,504 +3%
SOMRS
194
State of Michigan Retirement System
Michigan
$74M +$13.1M +80,500 +22%
CS
195
Candriam SCA
Luxembourg
$73.2M +$23.3M +142,880 +47%
FAF
196
Fjarde Ap-fonden
Sweden
$72.8M – – –
Mawer Investment Management
197
Mawer Investment Management
Alberta, Canada
$72.1M +$382K +2,337 +0.5%
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$71.4M +$71.4M +437,518 New
DADC
199
D.A. Davidson & Co
Montana
$70.9M -$557K -3,408 -0.8%
Renaissance Technologies
200
Renaissance Technologies
New York
$70.2M -$375M -2,297,034 -84%
6 7
8
9 10