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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.

Holders
2,998
Holders Change
-14
Holders Change %
-0.46%
% of All Funds
50.7%
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
1
Morgan Stanley
New York
$3.67B
2
BlackRock
2
BlackRock
New York
$17.9B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.69B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.67B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$354M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.67B
3
Franklin Resources
3
Franklin Resources
California
$1.12B
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$2.06M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.2B 127,230,812 +2,638,242 +2%
BlackRock
2
BlackRock
New York
$17.9B 107,472,151 +3,394,166 +3%
State Street
3
State Street
Massachusetts
$9.87B 59,211,397 -183,740 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.13B 24,834,441 +879,729 +4%
Bank of America
5
Bank of America
North Carolina
$3.85B 23,098,700 +1,173,231 +5%
Morgan Stanley
6
Morgan Stanley
New York
$3.67B 22,013,762 +6,955,244 +46%
Northern Trust
7
Northern Trust
Illinois
$2.91B 17,475,810 -170,975 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.72B 16,292,826 +1,482,088 +10%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.69B 16,129,172 +2,617,157 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.67B 16,039,854 -2,636,785 -14%
Charles Schwab
11
Charles Schwab
California
$2.63B 15,759,226 +494,324 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.62B 15,692,940 +576,493 +4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$2.6B 15,595,650 -1,902,124 -11%
Norges Bank
14
Norges Bank
Norway
$2.24B 13,465,418 +462,845 +4%
Wells Fargo
15
Wells Fargo
California
$2.02B 12,124,592 -242,499 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.81B 10,875,847 +374,472 +4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.67B 10,032,533 +2,038,517 +26%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.66B 9,947,607 +902,261 +10%
UBS AM
19
UBS AM
Illinois
$1.6B 9,597,006 -127,335 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$1.54B 9,235,919 +875,296 +10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.51B 9,076,979 -90,940 -1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.41B 8,478,724 -546,805 -6%
Fundsmith LLP
23
Fundsmith LLP
United Kingdom
$1.19B 7,137,026 -670,895 -9%
Ameriprise
24
Ameriprise
Minnesota
$1.16B 6,961,138 +38,788 +0.6%
Sanders Capital
25
Sanders Capital
Florida
$1.12B 6,744,100 -24,580 -0.4%
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