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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 %
PHK
3026
Point72 Hong Kong
Hong Kong
– -$4.67M -26,878 Closed
QC
3027
Quadrature Capital
United Kingdom
– -$4.31M -24,826 Closed
TI
3028
Trexquant Investment
Connecticut
– -$4.1M -23,626 Closed
MF
3029
Magnetar Financial
Illinois
– -$3.98M -22,898 Closed
HT
3030
HAP Trading
New York
– -$3.7M -21,319 Closed
PDN
3031
Pensionfund DSM Netherlands
Netherlands
– -$3.39M -19,500 Closed
TCM
3032
Teza Capital Management
Illinois
– -$3.26M -18,771 Closed
PWA
3033
Phoenix Wealth Advisors
North Carolina
– -$3.25M -18,717 Closed
AWM
3034
Aries Wealth Management
Maine
– -$2.82M -16,249 Closed
MCM
3035
Moore Capital Management
New York
– -$2.49M -14,342 Closed
LC
3036
Legacy CG
Texas
– -$2.47M -14,216 Closed
IWS
3037
Insight Wealth Strategies
California
– -$2.16M -12,415 Closed
HI
3038
HBK Investments
Texas
– -$1.96M -11,273 Closed
CG
3039
Cutler Group
California
– -$1.94M -11,193 Closed
SVCF
3040
Silicon Valley Community Foundation
California
– -$1.71M -9,852 Closed
AIA
3041
Angeles Investment Advisors
California
– -$1.66M -9,542 Closed
EN1L
3042
Engine No 1 LLC
California
– -$1.65M -9,478 Closed
E
3043
Ergoteles
New York
– -$1.63M -9,395 Closed
ARC
3044
Advisor Resource Council
Texas
– -$1.61M -9,281 Closed
ZCM
3045
Ziegler Capital Management
Illinois
– -$1.58M -9,084 Closed
DCM
3046
Davidson Capital Management
Texas
– -$1.5M -8,624 Closed
MPM
3047
MBB Public Markets
Illinois
– -$1.46M -8,386 Closed
BCM
3048
Brooktree Capital Management
Michigan
– -$1.23M -7,065 Closed
SAM
3049
Sompo Asset Management
Japan
– -$1.17M -6,714 Closed
LCM
3050
Laurion Capital Management
New York
– -$1.14M -6,532 Closed
120 121
122
123 124