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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 %
HighTower Advisors
76
HighTower Advisors
Illinois
$332M -$15.5M -92,858 -4%
Citigroup
77
Citigroup
New York
$327M -$79.1M -474,828 -20%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$320M +$57.4M +344,280 +22%
First Trust Advisors
79
First Trust Advisors
Illinois
$314M +$49.5M +297,167 +19%
Barclays
80
Barclays
United Kingdom
$313M -$183M -1,099,555 -37%
KBC Group
81
KBC Group
Belgium
$310M +$30.7M +184,463 +11%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$303M -$20M -120,100 -6%
National Pension Service
83
National Pension Service
South Korea
$303M +$21M +126,092 +7%
Principal Financial Group
84
Principal Financial Group
Iowa
$302M -$30.9M -185,692 -9%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$299M +$16.9M +101,206 +6%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$294M +$18.6M +111,392 +7%
CAI
87
Capital Advisors Inc
Oklahoma
$287M -$8.78M -52,702 -3%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$277M -$44.6M -267,849 -14%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$277M +$45.1M +270,575 +19%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$274M +$494K +2,966 +0.2%
ClearBridge Investments
91
ClearBridge Investments
New York
$268M -$1.33M -7,990 -0.5%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$262M +$7.35M +44,128 +3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$262M -$11.4M -68,637 -4%
DZ Bank
94
DZ Bank
Germany
$250M +$18.6M +111,356 +8%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$248M +$232M +1,394,237 +1,486%
Capital International Investors
96
Capital International Investors
California
$241M -$30.7K -184 -0%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$240M -$17.9M -107,550 -7%
Two Sigma Investments
98
Two Sigma Investments
New York
$231M +$75.8M +454,975 +49%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$226M +$37.8M +226,818 +20%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$220M +$37M +222,000 +20%
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4
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