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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 %
CC
451
Constitution Capital
Connecticut
$18.6M +$1.33M +7,989 +8%
NIM
452
Northeast Investment Management
Massachusetts
$18.5M +$1.62M +9,693 +10%
ERSOT
453
Employees Retirement System of Texas
Texas
$18.5M – – –
SDJVC
454
St. Denis J. Villere & Co
Louisiana
$18.5M +$289K +1,735 +2%
KRC
455
Kehrs Ridge Capital
New Jersey
$18.3M +$18.3M +110,000 New
AWM
456
Absher Wealth Management
North Carolina
$18.3M -$2.97M -17,806 -14%
SSWM
457
Smith Salley Wealth Management
North Carolina
$18.2M +$471K +2,829 +3%
TCOV
458
Trust Company of Vermont
Vermont
$18.2M +$45.2K +271 +0.2%
EMPI
459
Elo Mutual Pension Insurance
Finland
$18.2M +$653K +3,918 +4%
V
460
Veritable
Delaware
$18.2M +$252K +1,510 +1%
WIM
461
Waverton Investment Management
United Kingdom
$18.1M -$17.2M -103,115 -49%
MGCM
462
Mane Global Capital Management
New York
$18.1M +$18.1M +108,499 New
LCM
463
Logan Capital Management
Pennsylvania
$18.1M +$100K +600 +0.6%
QC
464
Quadrature Capital
United Kingdom
$18M +$18M +107,969 New
LGF
465
LGT Group Foundation
Liechtenstein
$17.9M +$1.07M +6,429 +6%
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
$17.9M -$284K -1,707 -2%
AI
467
Atria Investments
North Carolina
$17.9M -$351K -2,108 -2%
AHB
468
Abner Herrman & Brock
New Jersey
$17.9M -$182K -1,093 -1%
SPIA
469
Steward Partners Investment Advisory
New York
$17.8M +$1.88M +11,310 +12%
NB
470
Norinchukin Bank
Japan
$17.8M -$5.79M -34,751 -25%
MSRPS
471
Maryland State Retirement & Pension System
Maryland
$17.8M -$73K -438 -0.4%
BHIA
472
Birch Hill Investment Advisors
Massachusetts
$17.6M -$202K -1,210 -1%
BFA
473
Beaumont Financial Advisors
Massachusetts
$17.5M -$308K -1,849 -2%
CFG
474
Citizens Financial Group
Rhode Island
$17.3M +$931K +5,585 +6%
AUB
475
Atlantic Union Bankshares
Virginia
$17.2M -$240K -1,443 -1%
17 18
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