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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 %
AIM
1351
AMI Investment Management
Indiana
$2.59M -$183K -1,095 -7%
CAM
1352
Centre Asset Management
New York
$2.58M +$2.58M +15,492 New
NF
1353
Nvest Financial
New Hampshire
$2.58M +$21K +126 +0.8%
CF
1354
Cantor Fitzgerald
New York
$2.58M +$2.58M +15,464 New
CG
1355
CFO4Life Group
Texas
$2.57M -$239K -1,419 -8%
FLI
1356
Family Legacy Inc
South Carolina
$2.57M -$16.1K -95 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1357
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.57M -$16.7M -99,925 -87%
OA
1358
Oak Associates
Ohio
$2.56M -$8.33K -50 -0.3%
BBWA
1359
Bell & Brown Wealth Advisors
California
$2.56M +$4.17K +25 +0.2%
OF
1360
Outfitter Financial
Maine
$2.56M -$10K -60 -0.4%
V
1361
VeraBank
Texas
$2.56M – – –
MAM
1362
Mystic Asset Management
Rhode Island
$2.55M -$4.33K -26 -0.2%
KCPG
1363
Kavar Capital Partners Group
Kansas
$2.55M +$86.5K +519 +4%
AIM
1364
Acropolis Investment Management
Missouri
$2.55M +$23.3K +140 +0.9%
TFS
1365
Thoroughbred Financial Services
Tennessee
$2.54M +$8.5K +51 +0.3%
LC
1366
LCNB Corp
Ohio
$2.54M +$13.2K +79 +0.5%
AAS
1367
Ameritas Advisory Services
Nebraska
$2.54M -$214K -1,283 -8%
SMC
1368
Smith, Moore & Co
Missouri
$2.53M -$56K -336 -2%
QI
1369
Qtron Investments
Massachusetts
$2.51M +$1.01M +6,042 +67%
AWM
1370
Avior Wealth Management
Nebraska
$2.5M -$118K -711 -5%
LCH
1371
Lee Capital Holdings
New York
$2.5M – – –
BCM
1372
Becker Capital Management
Oregon
$2.5M -$116K -695 -4%
QT
1373
Quantbot Technologies
New York
$2.49M +$2.49M +14,933 New
NA
1374
Navellier & Associates
Nevada
$2.48M – – –
CGL
1375
Clarius Group LLC
Washington
$2.47M +$118K +711 +5%
53 54
55
56 57