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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
+$896M
2
FIS
Fundsmith Investment Services
Mauritius
+$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$333M
4
Goldman Sachs
Goldman Sachs
New York
+$330M
5
Charles Schwab
Charles Schwab
California
+$239M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$564M
2
Franklin Resources
Franklin Resources
California
-$490M
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$437M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$385M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
2576
Private Ocean
California
$322K -$59.7K -357 -16%
RWM
2577
Rench Wealth Management
Texas
$322K -$53.7K -321 -14%
HIP
2578
HUB Investment Partners
Texas
$322K -$16.4K -98 -5%
RWA
2579
Redmont Wealth Advisors
Illinois
$322K +$77.5K +463 +32%
AWC
2580
Abundance Wealth Counselors
Pennsylvania
$322K +$322K +1,922 New
WOSD
2581
WFA of San Diego
California
$321K -$4.18K -25 -1%
TW
2582
Towerpoint Wealth
California
$321K +$838 +5 +0.3%
AIA
2583
Arbor Investment Advisors
North Carolina
$321K +$1K +6 +0.3%
PPW
2584
Parcion Private Wealth
Washington
$320K -$77.5K -466 -20%
SHGA
2585
Sand Hill Global Advisors
California
$319K -$837 -5 -0.3%
CA
2586
Claris Advisors
Missouri
$319K – – –
FFG
2587
Ford Financial Group
California
$319K +$669 +4 +0.2%
PDM
2588
Penn Davis McFarland
Texas
$318K -$7.02K -42 -2%
KBG
2589
Kahn Brothers Group
New York
$318K – – –
CFN
2590
Cordasco Financial Network
Florida
$318K +$8.04K +48 +3%
IF
2591
Ironwood Financial
Arizona
$317K – – –
IP
2592
Ignite Planners
California
$317K +$78K +452 +33%
RPSA
2593
Richard P. Slaughter Associates
Texas
$316K -$1.2M -7,165 -79%
TLFA
2594
True Link Financial Advisors
California
$315K -$21.6K -129 -6%
SOW
2595
State of Wyoming
Wyoming
$315K -$15.2K -91 -5%
WC
2596
Whitney & Co
New York
$315K – – –
WFA
2597
Wellspring Financial Advisors
Ohio
$315K +$1K +6 +0.3%
RC
2598
Rovin Capital
Arizona
$314K +$36.5K +218 +13%
GCM
2599
Gladius Capital Management
Illinois
$314K +$314K +1,871 New
DWP
2600
Destiny Wealth Partners
Florida
$313K -$66.5K -398 -18%
102 103
104
105 106