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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
$3.67B
2
BlackRock
BlackRock
New York
$17.9B
3
Vanguard Group
Vanguard Group
Pennsylvania
$21.2B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.69B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.67B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$354M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.67B
3
Franklin Resources
Franklin Resources
California
$1.12B
4
CIAS
CFS Investment Advisory Services
New Jersey
$2.06M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
3001
Lord, Abbett & Co
New Jersey
– -$31.9M -190,833 Closed
OSIA
3002
O'Shares Investment Advisers
Massachusetts
– -$13.5M -80,731 Closed
Simplex Trading
3003
Simplex Trading
Illinois
– -$10.2M -61,055 Closed
SPC
3004
Sigma Planning Corp
Michigan
– -$7.8M -46,572 Closed
FANJ
3005
Financial Architects (New Jersey)
New Jersey
– -$5.73M -34,214 Closed
CFM
3006
Capricorn Fund Managers
United Kingdom
– -$4.87M -29,103 Closed
CWS
3007
Confluence Wealth Services
Pennsylvania
– -$4.61M -27,538 Closed
IRF
3008
IBM Retirement Fund
New York
– -$3.69M -22,034 Closed
SM
3009
Sciencast Management
New Jersey
– -$3.69M -21,517 Closed
ADL
3010
Asset Dedication LLC
California
– -$3.43M -20,476 Closed
ECU
3011
Eisler Capital (UK)
United Kingdom
– -$3.36M -20,097 Closed
OAM
3012
Oak Asset Management
California
– -$3.22M -19,245 Closed
WAM
3013
Weiss Asset Management
Massachusetts
– -$3.06M -18,261 Closed
PCOC
3014
Power Corp of Canada
Canada
– -$2.59M -15,478 Closed
Twin Tree Management
3015
Twin Tree Management
Texas
– -$2.2M -13,164 Closed
SG
3016
StoneX Group
New York
– -$2.13M -12,743 Closed
BHTS
3017
Bar Harbor Trust Services
Maine
– -$1.94M -11,588 Closed
SEEDPG
3018
S.E.E.D. Planning Group
New York
– -$1.66M -9,938 Closed
PWSG
3019
Pacific Wealth Strategies Group
California
– -$1.51M -9,045 Closed
JG
3020
Jefferies Group
New York
– -$1.5M -8,950 Closed
LWMM
3021
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.48M -8,848 Closed
BS
3022
Banco Santander
Spain
– -$1.36M -8,131 Closed
BCP
3023
Blackhawk Capital Partners
Wisconsin
– -$1.33M -7,966 Closed
IAIM
3024
International Assets Investment Management
Florida
– -$1.29M -7,715 Closed
SCP
3025
Syntal Capital Partners
Texas
– -$1.08M -6,445 Closed
119 120
121
122 123