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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 %
RAM
301
RWC Asset Management
United Kingdom
$36.3M +$6.75M +40,340 +23%
EIP
302
Epoch Investment Partners
New York
$36.2M -$52M -310,888 -59%
BPA
303
Beacon Pointe Advisors
California
$36.1M +$18.9M +112,836 +110%
SW
304
SVB Wealth
Massachusetts
$36.1M +$1.88M +11,211 +5%
WPC
305
Waters Parkerson & Co
Louisiana
$35.9M +$884K +5,280 +3%
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$35.8M -$4.9M -29,260 -12%
MBI
307
Montrusco Bolton Investments
Quebec, Canada
$35.7M -$247K -1,475 -0.7%
SRIM
308
Saratoga Research & Investment Management
California
$35.7M -$6.08M -36,297 -15%
X
309
Xponance
Pennsylvania
$35.6M -$6.32M -37,763 -15%
WIM
310
Waverton Investment Management
United Kingdom
$35.5M +$18.7M +111,757 +111%
RT
311
Rockland Trust
Massachusetts
$35.4M -$566K -3,382 -2%
CTC
312
Central Trust Company
Missouri
$35.3M +$295K +1,764 +0.8%
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$35.2M -$1.44M -8,599 -4%
MPWT
314
MassMutual Private Wealth & Trust
Connecticut
$35.1M +$1.17M +7,002 +3%
JSW
315
Journey Strategic Wealth
New Jersey
$34.7M +$115K +686 +0.3%
FAF
316
Fjarde Ap-fonden
Sweden
$34.7M -$24.9M -148,572 -42%
TH
317
TCTC Holdings
Texas
$34.2M -$158K -945 -0.5%
ACM
318
Azimuth Capital Management
Michigan
$33.7M -$472K -2,820 -1%
LFRG
319
Lazard Frères Gestion
France
$33.5M -$2.92M -18,495 -8%
AAMU
320
AEGON Asset Management (UK)
United Kingdom
$33.4M – – –
MSL
321
Mackay Shields LLC
New York
$33.3M -$1.29M -7,700 -4%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$33.1M -$6.14M -36,680 -16%
CTB
323
Country Trust Bank
Illinois
$33M +$8.41M +50,248 +34%
FNBOO
324
First National Bank of Omaha
Nebraska
$32.8M -$592K -3,537 -2%
SAI
325
Systematic Alpha Investments
New Jersey
$32.4M – – –
11 12
13
14 15