PepsiCo
PEP
3,005 hedge funds and large institutions have $163B invested in PepsiCo in 2022 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 1,312 increasing their positions, 1,176 reducing their positions, and 96 closing their positions.
33% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 96
12% more repeat investments, than reductions
Existing positions increased: 1,312 | Existing positions reduced: 1,176
8% more funds holding in top 10
Funds holding in top 10: 241 → 261 (+20)
0% more call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.5B
0.18% more ownership
Funds ownership: 71.91% → 72.09% (+0.18%)
0% less funds holding
Funds holding: 3,013 → 3,005 (-8)
1% less capital invested
Capital invested by funds: $165B → $163B (-$2.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$278M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$250M |
| 3 |
Goldman Sachs
New York
|
+$230M |
| 4 |
Amundi
Paris,
France
|
+$229M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$406M |
| 2 |
Renaissance Technologies
New York
|
-$396M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$204M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$177M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$153M |
PEP Hedge Fund Activity: Q3 2022 in Review
3,005 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PepsiCo (PEP) for Q3 2022, worth a combined $163B — down 1.3% from $165B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new PEP positions and 96 closed out — a net gain of 32 holders — while 1,312 added to existing stakes and 1,176 trimmed.
The largest buyer was Vanguard Group, adding an estimated $278M. The largest seller was Arrowstreet Capital, cutting an estimated $406M.
- 3,005 institutional investors held PepsiCo (PEP) as of Q3 2022, down from 3,013 in Q2 2022.
- Funds reported $163B of PepsiCo stock for Q3 2022, down 1.3% quarter-over-quarter.
- 128 funds opened new PepsiCo positions in Q3 2022 and 96 closed out, a net change of +32 holders.
- The largest PepsiCo buyer in Q3 2022 was Vanguard Group, an estimated $278M added.
- The largest PepsiCo seller in Q3 2022 was Arrowstreet Capital, an estimated $406M sold.
Based on aggregated 13F filings for Q3 2022.