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 %
WBC
1526
West Branch Capital
Massachusetts
$1.92M -$2.83K -17 -0.1%
BDS
1527
Banco de Sabadell
Florida
$1.92M -$23K -139 -1%
NHC
1528
Nicholas Hoffman & Company
Georgia
$1.92M +$66.1K +397 +4%
BIA
1529
Bigelow Investment Advisors
Maine
$1.91M +$1.83K +11 +0.1%
BL
1530
BFSG LLC
California
$1.91M +$135K +810 +8%
DA
1531
Detalus Advisors
Missouri
$1.9M +$51.3K +308 +3%
FC
1532
Forte Capital
New York
$1.9M -$12.8K -77 -0.7%
FFM
1533
Forum Financial Management
Illinois
$1.9M -$9.67K -58 -0.5%
TVWM
1534
Tower View Wealth Management
Wisconsin
$1.89M +$1.33K +8 +0.1%
KFA
1535
Kelleher Financial Advisors
New York
$1.88M +$656K +3,940 +53%
SB
1536
Strategic Blueprint
Georgia
$1.88M +$102K +610 +6%
GBT
1537
Grove Bank & Trust
Florida
$1.87M -$304K -1,822 -14%
OC
1538
Oarsman Capital
Wisconsin
$1.86M -$167K -1,004 -8%
GAM
1539
Gould Asset Management
California
$1.86M +$105K +633 +6%
AAM
1540
Autus Asset Management
Arizona
$1.86M +$37K +222 +2%
USCWA
1541
U.S. Capital Wealth Advisors
Texas
$1.86M +$37.5K +225 +2%
EA
1542
Ellsworth Advisors
Ohio
$1.85M +$167 +1 +0%
SHA
1543
Seneca House Advisors
Virginia
$1.85M -$41.5K -249 -2%
GPA
1544
Garrison Point Advisors
California
$1.85M +$21.7K +130 +1%
SACTSONJ
1545
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.85M – – –
FCFS
1546
First Command Financial Services
Texas
$1.85M -$17.7K -106 -0.9%
FCB
1547
First Command Bank
Texas
$1.85M -$17.7K -106 -0.9%
MCCP
1548
Mission Creek Capital Partners
California
$1.85M – – –
ETI
1549
Enterprise Trust & Investment
California
$1.85M -$152K -911 -8%
IWA
1550
Intercontinental Wealth Advisors
Texas
$1.84M -$80.2K -481 -4%
60 61
62
63 64