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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 %
RIM
876
Reliant Investment Management
Tennessee
$5.81M +$569K +3,415 +11%
PVH
877
Psagot Value Holdings
Israel
$5.8M +$828K +4,969 +17%
NEI
878
Northwest & Ethical Investments
Ontario, Canada
$5.79M -$416K -2,494 -7%
EIA
879
Eastover Investment Advisors
North Carolina
$5.77M +$189K +1,135 +3%
CIA
880
Choate Investment Advisors
Massachusetts
$5.76M +$845K +5,068 +17%
O
881
Ossiam
France
$5.73M -$3.35M -20,079 -37%
CAM
882
Costello Asset Management
Pennsylvania
$5.73M +$107K +644 +2%
DA
883
Duality Advisers
Florida
$5.73M +$5.73M +34,385 New
PP
884
Paloma Partners
Connecticut
$5.72M +$5.25M +31,491 +1,121%
AMG
885
Asset Management Group
Connecticut
$5.68M +$81.7K +490 +1%
NWM
886
Nicola Wealth Management
British Columbia, Canada
$5.67M -$8.83M -53,000 -61%
LJHT
887
Laurie J. Hall Trustee
$5.65M -$23.8K -143 -0.4%
JHCP
888
Jackson Hole Capital Partners
Oklahoma
$5.65M -$136K -813 -2%
PIM
889
Penobscot Investment Management
Massachusetts
$5.62M -$17.8K -107 -0.3%
FCT
890
Family Capital Trust
Massachusetts
$5.62M -$58.8K -353 -1%
WCM
891
Whitener Capital Management
North Carolina
$5.62M +$98K +588 +2%
TC
892
Telemus Capital
Michigan
$5.61M +$3.67K +22 +0.1%
TC
893
TwinBeech Capital
New York
$5.59M +$5.59M +33,520 New
CHC
894
City Holding Co
West Virginia
$5.57M +$35.7K +214 +0.6%
FTDI
895
First Trust Direct Indexing
Massachusetts
$5.56M +$370K +2,218 +7%
HFM
896
Hartford Financial Management
Connecticut
$5.55M -$109K -654 -2%
FIB
897
First Interstate Bank
Montana
$5.55M +$128K +766 +2%
MCC
898
Money Concepts Capital
Florida
$5.54M -$1.22M -7,224 -18%
FAM
899
Fred Alger Management
New York
$5.54M +$148K +886 +3%
TCOO
900
Trust Company of Oklahoma
Oklahoma
$5.54M -$520K -3,121 -9%
34 35
36
37 38