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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 %
VCM
351
Vigilant Capital Management
Maine
$27M +$58.8K +353 +0.2%
PNC
352
Park National Corp
Ohio
$26.8M -$445K -2,671 -2%
OC
353
Oppenheimer & Co
New York
$26.8M +$393K +2,361 +1%
BCIM
354
British Columbia Investment Management
British Columbia, Canada
$26.8M -$8.84M -53,066 -25%
FMI
355
Factory Mutual Insurance
Massachusetts
$26.7M -$767K -4,600 -3%
CIBC World Market
356
CIBC World Market
Ontario, Canada
$26.7M +$912K +5,470 +4%
CFB
357
Cullen/Frost Bankers
Texas
$26.7M +$27K +162 +0.1%
BAM
358
Berkshire Asset Management
Pennsylvania
$26.5M +$758K +4,548 +3%
Kayne Anderson Rudnick Investment Management
359
Kayne Anderson Rudnick Investment Management
California
$26.3M +$1.18M +7,053 +5%
SYBT
360
Stock Yards Bank & Trust
Kentucky
$26.3M +$15.8M +95,029 +151%
VLKIM
361
Van Lanschot Kempen Investment Management
Netherlands
$26.3M -$694K -4,162 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
362
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.9M -$2.77M -16,622 -10%
MA
363
MUFG Americas
New York
$25.6M -$598K -3,590 -2%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$25.5M +$382K +2,291 +2%
WB
365
WesBanco Bank
West Virginia
$25M -$2.14M -12,856 -8%
FDCDDQ
366
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.8M +$2.16M +12,959 +10%
GW
367
GW & Wade
Massachusetts
$24.6M +$123K +741 +0.5%
Lido Advisors
368
Lido Advisors
California
$24.5M +$1.38M +8,253 +6%
GT
369
Greenleaf Trust
Michigan
$24.4M +$1.57M +9,448 +7%
WTA
370
Washington Trust Advisors
Massachusetts
$24.3M -$1.05M -6,274 -4%
IC
371
Inverness Counsel
New York
$24.3M +$6.16M +36,934 +34%
SF
372
Synovus Financial
Georgia
$24.3M +$746K +4,486 +3%
WIC
373
Willis Investment Counsel
Georgia
$24.2M -$36.2K -217 -0.1%
VI
374
Vestcor Inc
New Brunswick, Canada
$24.2M +$1.91M +11,470 +9%
CAN
375
Cetera Advisor Networks
California
$24.1M +$2.33M +13,993 +11%
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