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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 %
1WA
2276
180 Wealth Advisors
Washington
$512K +$157K +964 +44%
CAL
2277
Capital Advisors Ltd
Ohio
$510K -$2.12K -13 -0.4%
BA
2278
Ballast Advisors
Minnesota
$509K -$1.96K -12 -0.4%
MIM
2279
Marco Investment Management
Georgia
$509K +$6.7K +41 +1%
CGH
2280
CMG Global Holdings
Texas
$506K +$7.19K +44 +1%
DC
2281
DeDora Capital
California
$505K +$490 +3 +0.1%
BB
2282
Bell Bank
North Dakota
$504K -$2.78K -17 -0.5%
BFAG
2283
Blackston Financial Advisory Group
Florida
$503K +$33.6K +185 +7%
TWA
2284
Tillar-Wenstrup Advisors
Ohio
$502K – – –
SFG
2285
Sunburst Financial Group
Alabama
$502K +$1.47K +9 +0.3%
AA
2286
Alesco Advisors
New York
$501K -$32.6K -200 -6%
GC
2287
Garde Capital
Washington
$501K +$69.3K +425 +16%
SSA
2288
South Street Advisors
New York
$500K – – –
TF
2289
Trek Financial
Arizona
$499K -$14K -86 -3%
IFS
2290
Intelligent Financial Strategies
Minnesota
$499K +$817 +5 +0.2%
FFWM
2291
Future Financial Wealth Management
Ohio
$499K +$11.2K +67 +2%
OPOWM
2292
One Plus One Wealth Management
Florida
$499K +$32.7K +200 +7%
RCA
2293
Riverview Capital Advisers
Massachusetts
$498K +$20.7K +127 +4%
HC
2294
Hamilton Capital
Ohio
$497K -$53.2K -326 -10%
MIM
2295
Merrion Investment Management
New Jersey
$497K – – –
PD
2296
Planning Directions
Pennsylvania
$497K +$2.12K +13 +0.4%
OIS
2297
Okabena Investment Services
Minnesota
$497K +$383K +2,347 +335%
CWM
2298
Castle Wealth Management
Florida
$496K +$33.7K +206 +7%
LF
2299
LifeSteps Financial
California
$496K +$54.2K +332 +12%
CCIA
2300
Cherry Creek Investment Advisors
Colorado
$493K +$1.8K +11 +0.4%
90 91
92
93 94