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PepsiCo
PEP

Overview Fund Activity

3,012 hedge funds and large institutions have $166B invested in PepsiCo in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 1,263 increasing their positions, 1,217 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,012
Holders Change
-8
Holders Change %
-0.26%
% of All Funds
47.67%
Holding in Top 10
146
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.55%
% of All Funds
2.31%
New
151
Increased
1,263
Reduced
1,217
Closed
119
Calls
$1.53B
Puts
$1.64B
Net Calls
-$104M
Net Calls Change
+$606M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.48B
2
FIS
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
Goldman Sachs
New York
$1.27B
5
Charles Schwab
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
Franklin Resources
California
$1.57B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$62.7M +$4.57M +27,301 +8%
PMFA
227
Plante Moran Financial Advisors
Michigan
$62M -$44.7M -266,806 -42%
AB
228
Amalgamated Bank
New York
$61.2M +$1.91M +11,388 +3%
AF
229
Amalgamated Financial
New York
$61.2M +$61.2M +365,593 New
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$61M -$1.19M -7,098 -2%
DnB Asset Management
231
DnB Asset Management
Norway
$60.8M +$9.15M +54,684 +18%
FCI
232
Financial Counselors Inc
Kansas
$60.3M +$2.01M +12,014 +3%
CG
233
Colony Group
Massachusetts
$60.1M +$15M +89,459 +33%
SOMRS
234
State of Michigan Retirement System
Michigan
$58.4M +$138K +824 +0.2%
RFC
235
Regions Financial Corp
Alabama
$57.7M -$34.4M -205,765 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.6M +$56.3M +336,200 +4,256%
PGFC
237
Peapack-Gladstone Financial Corp
New Jersey
$57.5M +$254K +1,519 +0.4%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$57.5M -$562K -3,355 -1%
TAM
239
Tocqueville Asset Management
New York
$56.1M -$22.3K -133 -0%
BPCE
240
Bank Pictet & Cie (Europe)
Germany
$56M +$15M +89,412 +36%
FAB
241
First American Bank
Illinois
$55.9M +$58.2K +348 +0.1%
Comerica Bank
242
Comerica Bank
Texas
$55.8M -$848K -4,835 -1%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$55.4M +$1.46M +8,752 +3%
FRAF
244
Första AP-fonden
Sweden
$54.9M -$3.72M -22,200 -6%
WBC
245
Westpac Banking Corp
Australia
$54.4M -$1.42M -8,463 -3%
AAM
246
AMI Asset Management
California
$54.2M -$154K -920 -0.3%
TAM
247
Troy Asset Management
United Kingdom
$54M +$3.43M +20,474 +7%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.2M -$6.13M -36,600 -10%
SAM
249
Silvercrest Asset Management
New York
$53.1M +$2.48M +14,803 +5%
SEI Investments
250
SEI Investments
Pennsylvania
$53.1M +$7.44M +44,096 +16%
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