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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 %
TCM
1276
Teza Capital Management
Illinois
$2.96M +$2.96M +17,778 New
GIA
1277
Gladstone Institutional Advisory
Florida
$2.96M -$1.34M -8,070 -31%
HCM
1278
Hengehold Capital Management
Ohio
$2.96M +$95.5K +573 +3%
PS
1279
Pensionfund Sabic
Netherlands
$2.95M -$333K -2,000 -10%
CPO
1280
Cerity Partners OCIO
New York
$2.94M +$289K +1,736 +11%
RWM
1281
Ritholtz Wealth Management
New York
$2.94M +$677K +4,062 +30%
HHAA
1282
Henry H. Armstrong Associates
Pennsylvania
$2.93M – – –
XWM
1283
Xcel Wealth Management
Florida
$2.92M -$33.2K -199 -1%
RCA
1284
Resonant Capital Advisors
Wisconsin
$2.92M +$21.3K +128 +0.7%
SIMM
1285
Stillwater Investment Management (Minnesota)
Minnesota
$2.92M -$12.5K -75 -0.4%
HSA
1286
HBK Sorce Advisory
Pennsylvania
$2.92M -$1.48M -8,860 -34%
FBFS
1287
First Business Financial Services
Wisconsin
$2.92M -$93.8K -563 -3%
VWMG
1288
Virginia Wealth Management Group
Virginia
$2.91M +$60.2K +361 +2%
LMKC
1289
L.M. Kohn & Company
Ohio
$2.91M +$152K +909 +6%
BEI
1290
Benjamin Edwards Inc
Missouri
$2.91M +$309K +1,857 +12%
CA
1291
Claro Advisors
Massachusetts
$2.9M +$289K +1,732 +11%
WMSA
1292
Weiss Multi-Strategy Advisers
New York
$2.9M -$17.8M -106,780 -86%
NDSI
1293
Newman Dignan & Sheerar Inc
Rhode Island
$2.9M -$6.83K -41 -0.2%
MOS
1294
MGO One Seven
Ohio
$2.89M +$77.8K +467 +3%
HIM
1295
Harbour Investment Management
Washington
$2.88M -$66.7K -400 -2%
RA
1296
RFG Advisory
Alabama
$2.88M +$305K +1,746 +12%
AIP
1297
ARS Investment Partners
New York
$2.87M -$1.67K -10 -0.1%
DA
1298
DCM Advisors
New York
$2.86M -$28.2K -169 -1%
IGWM
1299
ICA Group Wealth Management
Colorado
$2.86M +$33.3K +185 +1%
TNB
1300
Thomasville National Bank
Georgia
$2.85M -$32.3K -194 -1%
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