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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 %
SDIC
726
South Dakota Investment Council
South Dakota
$8.38M -$110K -659 -1%
GIA
727
GHP Investment Advisors
Colorado
$8.34M +$432K +2,592 +5%
AC
728
Addenda Capital
Quebec, Canada
$8.34M -$13.5K -81 -0.2%
LS
729
Livforsakringsbolaget Skandia
Sweden
$8.3M -$700K -4,200 -8%
BL
730
Balentine LLC
Georgia
$8.26M +$5.46M +32,748 +195%
AWS
731
Atria Wealth Solutions
New York
$8.24M -$15.5M -93,285 -65%
MSFP
732
Mark Sheptoff Financial Planning
Connecticut
$8.23M -$576K -3,459 -7%
FNBTCON
733
First National Bank & Trust Co of Newtown
Pennsylvania
$8.22M -$69.2K -415 -0.8%
DCM
734
Dupont Capital Management
Delaware
$8.21M -$722K -4,330 -8%
AC
735
Allstate Corporation
Illinois
$8.21M +$883K +5,298 +12%
ISB
736
Iowa State Bank
Iowa
$8.19M +$23.2K +139 +0.3%
PBT
737
Pictet Bank & Trust
Bahamas
$8.18M +$145K +872 +2%
ECM
738
Everence Capital Management
Indiana
$8.18M +$592K +3,550 +8%
LRPA
739
L. Roy Papp & Associates
Arizona
$8.18M +$78K +468 +1%
HVIA
740
Hudson Valley Investment Advisors
New York
$8.16M -$47K -282 -0.6%
BCM
741
Bridgeway Capital Management
Texas
$8.16M -$1.42M -8,550 -15%
TCOT
742
Trust Company of Toledo
Ohio
$8.15M +$23.2K +139 +0.3%
HAIM
743
Hunter Associates Investment Management
Pennsylvania
$8.13M +$5.8M +34,827 +249%
Kovitz Investment Group Partners
744
Kovitz Investment Group Partners
Illinois
$8.11M -$293K -1,757 -3%
TAM
745
Taurus Asset Management
New York
$8.1M -$146K -875 -2%
EVM
746
Evelyn V. Moreno
$8.08M -$747K -4,479 -8%
PAS
747
Park Avenue Securities
New York
$8.08M +$558K +3,346 +7%
SCM
748
Sandler Capital Management
New York
$8.07M +$8.07M +48,395 New
AP
749
Americana Partners
Texas
$8.05M +$2.89M +17,480 +56%
PL
750
Parkwood LLC
Ohio
$8.05M -$384K -2,302 -5%
28 29
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