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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 %
PFP
526
Pinnacle Financial Partners
Tennessee
$14.7M +$382K +2,294 +3%
AAS
527
Avantax Advisory Services
Texas
$14.7M +$1.8M +10,825 +14%
YIA
528
YHB Investment Advisors
Connecticut
$14.6M -$114K -685 -0.8%
KOCAA
529
Knights of Columbus Asset Advisors
Connecticut
$14.5M +$5.47M +32,832 +60%
PAM
530
Palisade Asset Management
Minnesota
$14.5M -$73K -438 -0.5%
IIM
531
Intact Investment Management
Quebec, Canada
$14.5M +$2.22M +13,300 +18%
CCT
532
Chemung Canal Trust
New York
$14.5M +$387K +2,325 +3%
CA
533
Callahan Advisors
Texas
$14.5M -$28.2K -169 -0.2%
ISL
534
Ingalls & Snyder LLC
New York
$14.5M -$26.3K -158 -0.2%
AWAG
535
ARS Wealth Advisors Group
Florida
$14.3M +$8.22M +49,329 +136%
VCM
536
Violich Capital Management
California
$14.2M -$33.3K -200 -0.2%
MC
537
Miramar Capital
Illinois
$14.2M +$1.02M +6,118 +8%
HFS
538
Haverford Financial Services
Pennsylvania
$14.1M -$492K -2,953 -3%
AII
539
AGF Investments Inc
Ontario, Canada
$14.1M +$9.89M +59,368 +237%
AAM
540
Auxier Asset Management
Oregon
$14.1M -$169K -1,015 -1%
GT
541
Glenview Trust
Kentucky
$14M +$224K +1,343 +2%
DP
542
Dearborn Partners
Illinois
$13.9M +$83.3K +500 +0.6%
DDPIC
543
Deroy & Devereaux Private Investment Counsel
Michigan
$13.9M +$283K +1,697 +2%
PA
544
Profund Advisors
Maryland
$13.8M -$3.41M -20,433 -20%
FG
545
Fiduciary Group
Georgia
$13.8M -$32.7K -187 -0.2%
TTWM
546
TCV Trust & Wealth Management
Virginia
$13.8M +$111K +666 +0.8%
KWM
547
Kingsview Wealth Management
Oregon
$13.8M +$734K +4,403 +6%
JC
548
Jacobs & Co
California
$13.7M -$658K -3,946 -5%
MLICM
549
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M -$349K -2,095 -2%
SIMG
550
Sonora Investment Management Group
Arizona
$13.6M +$769K +4,612 +6%
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