PEP icon

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 %
IIM
1101
Ipswich Investment Management
Massachusetts
$3.98M +$304K +1,827 +8%
BCB
1102
Brian C. Broderick
$3.98M -$11.7K -70 -0.3%
AMM
1103
American Money Management
California
$3.97M -$14.5K -87 -0.4%
DCM
1104
Donaldson Capital Management
Indiana
$3.97M -$146K -879 -4%
AC
1105
Addison Capital
Pennsylvania
$3.96M -$211K -1,269 -5%
NFC
1106
Northeast Financial Consultants
Connecticut
$3.96M -$41.8K -251 -1%
Verition Fund Management
1107
Verition Fund Management
Connecticut
$3.93M -$448K -2,690 -10%
MCM
1108
Mitchell Capital Management
Kansas
$3.92M +$1.49M +8,939 +61%
LSAG
1109
Lake Street Advisors Group
New Hampshire
$3.91M +$220K +1,317 +6%
LNB
1110
Ledyard National Bank
$3.91M +$20K +120 +0.5%
ATPW
1111
Ashton Thomas Private Wealth
Arizona
$3.91M +$256K +1,538 +7%
FSC
1112
Full Sail Capital
Oklahoma
$3.91M -$18.3K -110 -0.5%
MSAM
1113
Moloney Securities Asset Management
Missouri
$3.91M -$176K -1,056 -4%
FAP
1114
Financial Advisory Partners
Florida
$3.9M +$48.5K +291 +1%
EGM
1115
Engineers Gate Manager
New York
$3.89M +$2.83M +16,978 +267%
PA
1116
PFG Advisors
Arizona
$3.88M +$55K +330 +1%
CFGS
1117
Concourse Financial Group Securities
Alabama
$3.88M -$7.67K -46 -0.2%
BFPW
1118
BOK Financial Private Wealth
Colorado
$3.87M -$641K -3,846 -14%
HIA
1119
Harbor Investment Advisory
Maryland
$3.87M +$74.2K +445 +2%
NC
1120
NovaPoint Capital
Georgia
$3.85M +$73K +438 +2%
UHC
1121
Union Heritage Capital
Michigan
$3.85M – – –
RP
1122
Riverbridge Partners
Minnesota
$3.84M -$39K -234 -1%
NPT
1123
Nixon Peabody Trust
Massachusetts
$3.83M -$613K -3,679 -14%
EL
1124
ERN LLC
Delaware
$3.83M +$3.83M +23,000 New
BMO
1125
Beck Mack & Oliver
New York
$3.83M -$996K -5,973 -21%
43 44
45
46 47