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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.

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
1
Morgan Stanley
New York
$3.67B
2
BlackRock
2
BlackRock
New York
$17.9B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.67B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$354M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.67B
3
Franklin Resources
3
Franklin Resources
California
$1.12B
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.06M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$513M +$673K +4,036 +0.1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$487M -$8.84M -53,014 -2%
Bessemer Group
53
Bessemer Group
New Jersey
$483M +$4.48M +26,891 +0.9%
CS
54
Credit Suisse
Switzerland
$472M -$584K -3,503 -0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$457M -$25.3M -151,874 -5%
Renaissance Technologies
56
Renaissance Technologies
New York
$454M +$128M +768,371 +39%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$449M +$22.8M +136,255 +5%
ProShare Advisors
58
ProShare Advisors
Maryland
$436M -$127M -759,601 -23%
APG Asset Management
59
APG Asset Management
Netherlands
$425M -$42.3M -265,063 -9%
BG
60
Bahl & Gaynor
Ohio
$422M +$102M +613,273 +32%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$412M +$16M +95,875 +4%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$394M -$47.5M -286,944 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$394M -$59K -354 -0%
Truist Financial
64
Truist Financial
North Carolina
$387M -$6.19M -37,143 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$387M +$16.7M +100,338 +5%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$379M +$21.8M +130,822 +6%
Canada Life
67
Canada Life
Manitoba, Canada
$357M +$27.1M +162,491 +8%
MAM
68
Magellan Asset Management
Australia
$354M -$1B -6,026,931 -74%
RJA
69
Raymond James & Associates
Florida
$352M +$1.24M +7,423 +0.4%
WT
70
Wellcome Trust
United Kingdom
$350M – – –
FIS
71
Fundsmith Investment Services
Mauritius
$349M +$13.7M +82,343 +4%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$345M +$2M +11,987 +0.6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$341M +$16.6M +99,586 +5%
Victory Capital Management
74
Victory Capital Management
Texas
$341M +$4.23M +25,356 +1%
US Bancorp
75
US Bancorp
Minnesota
$334M -$829K -4,976 -0.2%
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