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PepsiCo
PEP

Overview Fund Activity

2,998 hedge funds and large institutions have $165B invested in PepsiCo in 2022 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 1,300 increasing their positions, 1,159 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,998
Holders Change
-14
Holders Change %
-0.46%
% of All Funds
50.69%
Holding in Top 10
240
Holding in Top 10 Change
+94
Holding in Top 10 Change %
+64.38%
% of All Funds
4.06%
New
121
Increased
1,300
Reduced
1,159
Closed
89
Calls
$1.42B
Puts
$1.19B
Net Calls
+$230M
Net Calls Change
+$334M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.16B
2
BlackRock
BlackRock
New York
+$566M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$440M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$436M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$340M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$439M
3
Franklin Resources
Franklin Resources
California
-$438M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$346M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
251
Cerity Partners
New York
$50.6M +$22.6M +135,433 +81%
FT
252
Fiduciary Trust
Massachusetts
$50.4M -$221K -1,326 -0.4%
ICG
253
InterOcean Capital Group
Tennessee
$49.9M +$3.25M +19,482 +7%
LCAM
254
London & Capital Asset Management
United Kingdom
$49.6M -$1.25M -7,472 -2%
N
255
Natixis
France
$49.5M -$53M -318,134 -52%
GF
256
Gabelli Funds
New York
$49.3M – – –
Macquarie Group
257
Macquarie Group
Australia
$49.1M -$2.81M -16,885 -5%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$47.9M +$5.62M +33,745 +13%
SBH
259
Segall Bryant & Hamill
Illinois
$47.1M -$318K -1,908 -0.7%
TF
260
TIAA FSB
Florida
$46.9M -$4.85M -29,119 -9%
WG
261
Welch Group
Alabama
$46.7M +$545K +3,273 +1%
CIM
262
Corda Investment Management
Texas
$46.3M +$3.11M +18,686 +7%
MHC
263
Meyer Handelman Company
New York
$46.2M -$633K -3,800 -1%
CI
264
Conning Inc
Connecticut
$45.4M -$1.65M -9,929 -4%
WFMPM
265
Woodley Farra Manion Portfolio Management
Indiana
$45.4M -$368K -2,206 -0.8%
SIC
266
Salem Investment Counselors
North Carolina
$45.1M +$1.42M +8,511 +3%
AIMCA
267
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.1M -$6.75M -40,485 -13%
UB
268
UMB Bank
Missouri
$44.5M +$1.87M +11,224 +4%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$44M +$7.64M +45,833 +21%
RG
270
Rathbones Group
United Kingdom
$43.6M +$1.62M +9,693 +4%
VDI
271
Vaughan David Investments
Illinois
$43.5M +$1M +6,019 +2%
AAM
272
Abeille Asset Management
France
$43.1M -$1.08M -6,468 -2%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$43M +$173K +1,038 +0.4%
GIA
274
Guyasuta Investment Advisors
Pennsylvania
$42.6M +$117K +701 +0.3%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.4M +$548K +3,286 +1%
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