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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
$3.67B
2
BlackRock
BlackRock
New York
$17.9B
3
Vanguard Group
Vanguard Group
Pennsylvania
$21.2B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.69B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.67B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$354M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.67B
3
Franklin Resources
Franklin Resources
California
$1.12B
4
CIAS
CFS Investment Advisory Services
New Jersey
$2.06M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$163M +$24.1M +144,386 +17%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$155M +$12.2M +73,117 +9%
Parnassus Investments
128
Parnassus Investments
California
$153M – – –
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$148M +$56.5M +338,827 +62%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$142M +$3.45M +20,716 +2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M -$763K -4,578 -0.5%
MSV
132
MN Services Vermogensbeheer
Netherlands
$136M -$28.5M -171,000 -17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$134M -$1.09M -6,569 -0.8%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$134M +$4.65M +27,880 +4%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$133M -$5.88M -35,282 -4%
KeyBank National Association
136
KeyBank National Association
Ohio
$130M -$1.95M -11,676 -1%
Axa
137
Axa
France
$128M -$2.76M -16,542 -2%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$126M +$293K +1,757 +0.2%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$125M -$3.96M -23,784 -3%
Nomura Asset Management
140
Nomura Asset Management
Japan
$123M -$29.2M -175,217 -19%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$120M -$1.2M -7,181 -1%
HNB
142
Huntington National Bank
Ohio
$120M +$5.69M +34,165 +5%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$119M +$12M +71,842 +11%
Asset Management One
144
Asset Management One
Japan
$118M +$2.58M +15,502 +2%
EAM
145
Eagle Asset Management
Florida
$118M -$2.4M -14,403 -2%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$118M +$41.5M +249,298 +54%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$115M +$4.52M +27,148 +4%
ZIM
148
Zacks Investment Management
Illinois
$112M +$6.49M +38,919 +6%
FI
149
Focused Investors
California
$110M -$117K -700 -0.1%
Mariner
150
Mariner
Kansas
$109M +$7.55M +45,328 +7%
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