PEP icon

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 %
WPC
301
Waters Parkerson & Co
Louisiana
$35.8M +$67.7K +406 +0.2%
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$35.7M +$706K +4,234 +2%
TRCT
303
Tower Research Capital (TRC)
New York
$35.7M -$44.1M -264,824 -55%
CTC
304
Central Trust Company
Missouri
$35.6M +$470K +2,819 +1%
WSFS
305
Wilmington Savings Fund Society
Delaware
$34.8M -$1.77M -10,602 -5%
JSW
306
Journey Strategic Wealth
New Jersey
$34.3M -$206K -1,239 -0.6%
RT
307
Rockland Trust
Massachusetts
$34.2M -$1.03M -6,203 -3%
TH
308
TCTC Holdings
Texas
$34M -$78K -468 -0.2%
LFRG
309
Lazard Frères Gestion
France
$34M -$419K -2,580 -1%
CTB
310
Country Trust Bank
Illinois
$33.8M +$928K +5,569 +3%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.6M +$2.7M +16,210 +9%
ACIM
312
Azimuth Capital Investment Management
Michigan
$33.5M +$33.5M +201,219 New
TAF
313
Tredje AP-fonden
Sweden
$32.9M +$833K +5,000 +3%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$32.7M -$262K -1,574 -0.8%
IMPI
315
Ilmarinen Mutual Pension Insurance
Finland
$32.3M +$3.8M +22,800 +13%
BPA
316
Beacon Pointe Advisors
California
$32.3M -$3.69M -22,074 -10%
SAI
317
Systematic Alpha Investments
New Jersey
$32.2M – – –
PCA
318
Personal Capital Advisors
California
$32M -$62.3K -374 -0.2%
HWA
319
Heritage Wealth Advisors
Virginia
$31.8M +$6.47M +38,828 +26%
BAMF
320
BI Asset Management Fondsmaeglerselskab
Denmark
$31.6M -$3.47M -20,847 -10%
MML Investors Services
321
MML Investors Services
Massachusetts
$31.5M +$2.68M +16,068 +9%
CDH
322
Charles D. Hyman
$31.5M -$110K -661 -0.3%
DC
323
Davenport & Co
Virginia
$31.5M +$971K +5,826 +3%
MOACM
324
Mutual of America Capital Management
New York
$31.4M +$648K +3,891 +2%
FNBOO
325
First National Bank of Omaha
Nebraska
$31.1M -$1.58M -9,474 -5%
11 12
13
14 15