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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 %
WHG
201
Westwood Holdings Group
Texas
$70M -$8.88M -54,378 -11%
LCP
202
LGT Capital Partners
Switzerland
$69M -$66.9K -410 -0.1%
KCM
203
Kornitzer Capital Management
Kansas
$68.6M -$1.38M -8,469 -2%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$68.6M +$101K +619 +0.1%
ORIO
205
Old Republic International (ORI)
Illinois
$67.8M -$20.4M -125,000 -23%
MIM
206
MetLife Investment Management
New Jersey
$67.7M -$894K -5,477 -1%
USAA
207
United Services Automobile Association
Texas
$67.5M +$315K +1,928 +0.5%
EHC
208
Everett Harris & Co
California
$67M -$1.1M -6,712 -2%
HMP
209
HS Management Partners
New York
$66.9M +$5.47M +33,485 +9%
HF
210
HRT Financial
New York
$66.9M +$66.9M +409,537 New
Brown Advisory
211
Brown Advisory
Maryland
$66.8M +$745K +4,564 +1%
TAM
212
Troy Asset Management
United Kingdom
$66.7M +$4.91M +30,052 +8%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$66.1M +$4.04M +24,741 +7%
CK
214
Cohen Klingenstein
New York
$65.8M -$257K -1,572 -0.4%
Calamos Advisors
215
Calamos Advisors
Illinois
$65.2M +$38.2K +234 +0.1%
Aviva
216
Aviva
United Kingdom
$65M -$4.08M -24,971 -6%
GG
217
Gofen & Glossberg
Illinois
$64.3M -$434K -2,660 -0.7%
AAM
218
Ardevora Asset Management
United Kingdom
$64.1M +$12.8M +78,300 +25%
FWIA
219
Fort Washington Investment Advisors
Ohio
$63.8M -$8.55M -52,392 -12%
AB
220
Amalgamated Bank
New York
$63.3M +$3.72M +22,794 +6%
Allianz Asset Management
221
Allianz Asset Management
Germany
$63.2M -$33.5M -205,151 -35%
JIC
222
Johnson Investment Counsel
Ohio
$62.8M -$1.26M -7,730 -2%
SEI Investments
223
SEI Investments
Pennsylvania
$62.4M +$1.81M +11,113 +3%
PGFC
224
Peapack-Gladstone Financial Corp
New Jersey
$62.4M +$7.09M +43,425 +13%
N
225
Natixis
France
$61.9M +$13.4M +81,749 +28%
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