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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 %
PWMG
1501
Pinnacle Wealth Management Group
Michigan
$2.01M -$12.5K -75 -0.6%
GIM
1502
Greylin Investment Management
Virginia
$2M -$55K -330 -3%
MCM
1503
McRae Capital Management
New Jersey
$1.99M +$26K +156 +1%
RZH
1504
Relyea Zuckerberg Hanson
Connecticut
$1.99M +$41.3K +248 +2%
VT
1505
Vise Technologies
New York
$1.99M -$590K -3,538 -23%
BCA
1506
Bay Colony Advisors
Massachusetts
$1.98M +$65.3K +373 +3%
MPI
1507
Mairs & Power Inc
Minnesota
$1.97M -$103K -619 -5%
AWM
1508
Accel Wealth Management
Iowa
$1.97M -$27.2K -159 -1%
FPAS
1509
Focus Partners Advisor Solutions
Missouri
$1.97M +$654K +3,923 +50%
ACMA
1510
Arbor Capital Management (Alaska)
Alaska
$1.97M -$29.7K -178 -1%
MCM
1511
Manchester Capital Management
Vermont
$1.97M +$197K +1,185 +11%
CI
1512
CX Institutional
Indiana
$1.96M +$26.5K +159 +1%
BB
1513
Berkshire Bank
Massachusetts
$1.96M +$67.2K +403 +4%
SSA
1514
Schonfeld Strategic Advisors
New York
$1.95M +$1.95M +11,700 New
PCM
1515
Prelude Capital Management
New York
$1.95M +$1.95M +11,694 New
CH
1516
Canton Hathaway
Rhode Island
$1.95M – – –
AIC
1517
Argus Investors Counsel
New York
$1.94M – – –
PHIMC
1518
Private Harbour Investment Management & Counsel
Ohio
$1.94M -$48.3K -290 -2%
NB
1519
Northwest Bancshares
Pennsylvania
$1.94M -$123K -738 -6%
FPCM
1520
Financial Partners Capital Management
New York
$1.94M -$1.33K -8 -0.1%
FMB
1521
Field & Main Bank
Kentucky
$1.93M +$157K +945 +9%
KWA
1522
KCS Wealth Advisory
California
$1.93M +$93.5K +561 +5%
VF
1523
Virtu Financial
New York
$1.93M +$1.93M +11,584 New
TSW
1524
Thompson Siegel & Walmsley
Virginia
$1.93M -$936K -5,617 -33%
PCM
1525
Poehling Capital Management
Wisconsin
$1.93M -$14.8K -89 -0.8%
59 60
61
62 63