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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$42.5M +$7.14M +42,682 +20%
RG
277
Rathbones Group
United Kingdom
$42.2M +$1.95M +11,658 +5%
LWCFA
278
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42M +$357K +2,133 +0.9%
WT
279
Whittier Trust
California
$41.3M +$509K +3,041 +1%
AIM
280
Avity Investment Management
Connecticut
$41.3M -$1.26M -7,501 -3%
URS
281
Utah Retirement Systems
Utah
$41.3M -$686K -4,100 -2%
EWA
282
EP Wealth Advisors
California
$41.1M +$1.08M +6,454 +3%
Marshall Wace
283
Marshall Wace
United Kingdom
$40.7M +$39.9M +238,535 +5,067%
ST
284
Sabal Trust
Florida
$39.4M -$87.4K -522 -0.2%
BB
285
Busey Bank
Illinois
$39.1M -$1.09M -6,531 -3%
RMA
286
Roffman Miller Associates
Pennsylvania
$38.9M -$166K -993 -0.4%
IG
287
ING Group
Netherlands
$38.9M -$9.22M -55,101 -19%
YCM
288
Yousif Capital Management
Michigan
$38.5M +$461K +2,754 +1%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$37.9M +$41.8K +250 +0.1%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$37.7M -$1.1M -6,571 -3%
CCM
291
Candlestick Capital Management
Connecticut
$37.7M +$37.7M +225,000 New
MAM
292
Madison Asset Management
Wisconsin
$37.5M -$473K -2,824 -1%
BAM
293
Barrett Asset Management
New York
$37.2M +$242K +1,446 +0.7%
PWLP
294
Prio Wealth Limited Partnership
Massachusetts
$37.1M -$852K -5,089 -2%
II
295
IFM Investors
Australia
$37M +$7.14M +42,628 +24%
MCM
296
MAI Capital Management
Ohio
$37M +$840K +5,021 +2%
CPSAC
297
Chas P. Smith & Associates (CPS)
Florida
$36.8M +$635K +3,791 +2%
WSFS
298
Wilmington Savings Fund Society
Delaware
$36.7M -$1.63M -9,728 -4%
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
$36.6M +$36.6M +218,364 New
CIS
300
Connors Investor Services
Pennsylvania
$36.3M -$38.3K -229 -0.1%
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