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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 %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$32.4M +$253K +1,506 +0.8%
TAF
327
Tredje AP-fonden
Sweden
$32.2M +$502K +3,000 +2%
PCA
328
Personal Capital Advisors
California
$32.2M -$23.8K -142 -0.1%
NAM
329
Nissay Asset Management
Japan
$32M +$116K +691 +0.4%
Ninety One (UK)
330
Ninety One (UK)
United Kingdom
$32M -$11.2M -67,061 -26%
Lord, Abbett & Co
331
Lord, Abbett & Co
New Jersey
$31.9M -$10.3M -61,762 -24%
CDH
332
Charles D. Hyman
$31.7M +$90.2K +539 +0.3%
FNF
333
Fidelity National Financial
Florida
$31.2M – – –
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31M +$1.94M +11,562 +7%
MOACM
335
Mutual of America Capital Management
New York
$30.9M +$345K +2,061 +1%
DC
336
Davenport & Co
Virginia
$30.6M -$817K -4,882 -3%
PAG
337
Private Advisor Group
New Jersey
$30.5M -$288K -1,718 -0.9%
TPSF
338
Texas Permanent School Fund
Texas
$30M -$1.88M -11,261 -6%
CCP
339
Clarkston Capital Partners
Michigan
$29.4M +$226K +1,350 +0.8%
CC
340
Cornerstone Capital
California
$29.4M -$614K -3,668 -2%
CGH
341
Crossmark Global Holdings
Texas
$29.3M +$988K +5,903 +3%
MML Investors Services
342
MML Investors Services
Massachusetts
$29M -$4.61M -27,567 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
343
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.8M -$9.32M -55,662 -24%
IMPI
344
Ilmarinen Mutual Pension Insurance
Finland
$28.7M +$452K +2,700 +2%
MTC
345
McDaniel Terry & Co
Texas
$28.5M -$95.2K -569 -0.3%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$28.3M +$158K +900 +0.6%
CA
347
Capitolis Advisors
New York
$28.3M -$46.7M -278,973 -62%
HCM
348
Hilton Capital Management
New York
$28.2M -$124K -740 -0.4%
ACM
349
Argent Capital Management
Missouri
$28M +$14.9K +89 +0.1%
ABC
350
Associated Banc-Corp
Wisconsin
$27.9M -$370K -2,211 -1%
12 13
14
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