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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 %
GAM
176
Guinness Asset Management
United Kingdom
$87.1M +$8.04M +48,229 +10%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$86.9M +$617K +3,702 +0.7%
GC
178
Guggenheim Capital
Illinois
$86.8M -$7.15M -42,895 -8%
CAM
179
Congress Asset Management
Massachusetts
$85.2M -$6.09M -36,543 -7%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$84.6M +$6.22M +37,414 +8%
KFC
181
Klingenstein Fields & Co
New York
$84.1M -$2.02M -12,108 -2%
Fidelity International
182
Fidelity International
Bermuda
$84.1M +$10.3M +62,051 +14%
PRO
183
Pensioenfonds Rail & OV
Netherlands
$82.3M -$42.4M -252,412 -34%
WHG
184
Westwood Holdings Group
Texas
$80.6M -$2.97M -17,849 -4%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$80.6M +$19.8M +119,052 +33%
William Blair & Company
186
William Blair & Company
Illinois
$79.1M +$880K +5,282 +1%
Creative Planning
187
Creative Planning
Kansas
$78.9M +$1.07M +6,405 +1%
AAMU
188
AEGON Asset Management (UK)
United Kingdom
$76.4M +$43.2M +259,003 +130%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$75.6M +$4.86M +29,164 +7%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$75.1M -$44.6M -267,733 -37%
FWIA
191
Fort Washington Investment Advisors
Ohio
$73.9M -$15.2M -91,089 -17%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$73.6M +$7.67M +46,007 +12%
Mawer Investment Management
193
Mawer Investment Management
Alberta, Canada
$73.2M -$4.52M -27,128 -6%
DADC
194
D.A. Davidson & Co
Montana
$72.9M +$564K +3,385 +0.8%
FAF
195
Fjarde Ap-fonden
Sweden
$72.8M +$38.3M +229,700 +111%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$72.7M +$3.5M +21,020 +5%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$72.7M -$5.71M -33,199 -7%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$72.2M +$8.01M +48,055 +12%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$71.7M -$33.2M -199,380 -32%
KCM
200
Kornitzer Capital Management
Kansas
$71.5M -$1.05M -6,325 -1%
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