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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 %
EWA
276
EP Wealth Advisors
California
$42.2M +$1.26M +7,557 +3%
CTA
277
Chesley Taft & Associates
Illinois
$42.1M -$72.7K -436 -0.2%
URS
278
Utah Retirement Systems
Utah
$41.1M +$16.7K +100 +0%
WT
279
Whittier Trust
California
$41.1M -$66.8K -401 -0.2%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$41M +$22.5M +134,780 +121%
AIM
281
Avity Investment Management
Connecticut
$40.7M -$462K -2,771 -1%
PI
282
Putnam Investments
Massachusetts
$40.4M -$303M -1,815,211 -88%
EIP
283
Epoch Investment Partners
New York
$39.9M +$3.86M +23,141 +11%
ST
284
Sabal Trust
Florida
$39.7M +$458K +2,746 +1%
WBC
285
Westpac Banking Corp
Australia
$39.5M -$14.6M -87,523 -27%
BB
286
Busey Bank
Illinois
$39M +$40.3K +242 +0.1%
II
287
IFM Investors
Australia
$38.6M +$1.77M +10,618 +5%
RAM
288
RWC Asset Management
United Kingdom
$38.4M +$2.21M +13,274 +6%
RMA
289
Roffman Miller Associates
Pennsylvania
$38.2M -$548K -3,287 -1%
X
290
Xponance
Pennsylvania
$38.2M +$2.69M +16,170 +8%
MCM
291
MAI Capital Management
Ohio
$38M +$1.17M +7,014 +3%
GIBU
292
Gulf International Bank (UK)
United Kingdom
$37.7M – – –
YCM
293
Yousif Capital Management
Michigan
$37.6M -$683K -4,096 -2%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$37.4M -$163K -977 -0.4%
CPSAC
295
Chas P. Smith & Associates (CPS)
Florida
$36.8M +$199K +1,196 +0.5%
MAM
296
Madison Asset Management
Wisconsin
$36.5M -$763K -4,578 -2%
NYLIM
297
New York Life Investment Management
New York
$36.4M +$36.4M +218,509 New
PWLP
298
Prio Wealth Limited Partnership
Massachusetts
$36.1M -$762K -4,571 -2%
VanEck Associates
299
VanEck Associates
New York
$36.1M +$24.6M +147,495 +213%
CIS
300
Connors Investor Services
Pennsylvania
$36.1M -$106K -636 -0.3%
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