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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 %
RCWM
1851
Royal Capital Wealth Management
Indiana
$1.07M +$4.67K +28 +0.4%
HBWM
1852
Hollow Brook Wealth Management
New York
$1.07M +$50K +300 +5%
SIC
1853
Sterling Investment Counsel
New York
$1.06M -$11.5K -69 -1%
HCP
1854
Hexagon Capital Partners
Arkansas
$1.06M -$59.7K -358 -5%
RIG
1855
Roosevelt Investment Group
New York
$1.06M +$29.8K +179 +3%
PCM
1856
Penserra Capital Management
California
$1.06M +$1.06M +6,370 New
TSS
1857
Two Sigma Securities
New York
$1.06M -$488K -2,928 -32%
AWC
1858
Adamsbrown Wealth Consultants
Kansas
$1.06M +$23K +138 +2%
CWP
1859
Capital Wealth Planning
Florida
$1.05M +$373K +2,238 +55%
FMLI
1860
Fukoku Mutual Life Insurance
Japan
$1.05M -$18.3K -110 -2%
EF
1861
Empowered Funds
Pennsylvania
$1.05M +$84.5K +507 +9%
IWA
1862
IVC Wealth Advisors
Pennsylvania
$1.05M -$124K -742 -11%
AT
1863
Arden Trust
Delaware
$1.05M -$34.5K -207 -3%
HPWM
1864
Highland Private Wealth Management
Washington
$1.05M +$26.8K +161 +3%
GEA
1865
Glen Eagle Advisors
New Jersey
$1.05M -$833 -5 -0.1%
CC
1866
Corsicana & Co
Texas
$1.05M -$60.2K -361 -5%
IF
1867
Intrua Financial
Texas
$1.05M -$32.7K -196 -3%
BMWM
1868
Brown Miller Wealth Management
Virginia
$1.04M -$167 -1 -0%
ECM
1869
EagleClaw Capital Management
Massachusetts
$1.04M -$33.3K -200 -3%
TC
1870
Trust Company
Kansas
$1.04M +$1.67K +10 +0.2%
LCS
1871
Levin Capital Strategies
New York
$1.04M – – –
HCWM
1872
Harrison & Co Wealth Management
Virginia
$1.04M +$11.5K +69 +1%
ATWA
1873
Arbor Trust Wealth Advisors
Michigan
$1.04M +$18.3K +110 +2%
PIP
1874
Peachtree Investment Partners
Florida
$1.03M -$1.5K -9 -0.1%
SAM
1875
SignalPoint Asset Management
Missouri
$1.03M +$11K +66 +1%
73 74
75
76 77