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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 %
WSTAM
426
Wilbanks Smith & Thomas Asset Management
Virginia
$20.1M +$212K +1,275 +1%
LOIM
427
Liberty One Investment Management
Illinois
$20M -$230K -1,554 -1%
BSA
428
Braun Stacey Associates
New York
$20M +$1.11M +6,638 +6%
GHA
429
GW Henssler & Associates
Georgia
$20M +$23.8K +143 +0.1%
GGI
430
Godsey & Gibb Inc
Virginia
$20M +$20M +119,999 New
WT
431
Washington Trust
Rhode Island
$20M +$137K +822 +0.7%
CGH
432
Crossmark Global Holdings
Texas
$19.9M -$9.27M -55,649 -32%
BIM
433
Bridges Investment Management
Nebraska
$19.9M -$317K -1,905 -2%
SFM
434
Stack Financial Management
Montana
$19.9M -$211K -1,268 -1%
RC
435
RBO & Co
California
$19.9M -$9.17K -55 -0%
WCM
436
Windward Capital Management
California
$19.7M +$117K +704 +0.6%
SSWM
437
Sheets Smith Wealth Management
North Carolina
$19.5M -$6.5K -39 -0%
CCA
438
Cobblestone Capital Advisors
New York
$19.5M -$33.5K -201 -0.2%
HIMC
439
Heritage Investors Management Corp
Maryland
$19.4M -$835K -5,008 -4%
PA
440
Pinnacle Associates
New York
$19.1M -$575K -3,450 -3%
SAM
441
Securian Asset Management
Minnesota
$19M -$126K -758 -0.7%
JAM
442
Jupiter Asset Management
United Kingdom
$19M +$2.94M +17,629 +18%
MC
443
Moors & Cabot
Massachusetts
$19M -$45.7K -274 -0.2%
MYAM
444
Meiji Yasuda Asset Management
Japan
$18.9M +$550K +3,298 +3%
MIA
445
MainStreet Investment Advisors
Illinois
$18.9M -$716K -4,297 -4%
SMDAM
446
Sumitomo Mitsui DS Asset Management
Japan
$18.8M +$53.5K +321 +0.3%
Pacer Advisors
447
Pacer Advisors
Pennsylvania
$18.8M +$6.91M +41,433 +58%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$18.7M +$4.49M +26,955 +32%
CAM
449
Cresset Asset Management
Illinois
$18.6M +$10.6M +64,203 +132%
Squarepoint
450
Squarepoint
New York
$18.6M -$67.1M -402,323 -78%
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