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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 %
AWM
351
AE Wealth Management
Kansas
$27.8M -$109K -650 -0.4%
PFM
352
Parsec Financial Management
North Carolina
$27.8M -$76.3K -456 -0.3%
Cerity Partners
353
Cerity Partners
New York
$27.6M -$219K -1,330 -0.8%
FMI
354
Factory Mutual Insurance
Massachusetts
$27.6M -$1.02M -6,100 -4%
PNC
355
Park National Corp
Ohio
$27.4M -$393K -2,347 -1%
WB
356
WesBanco Bank
West Virginia
$27.3M -$874K -5,220 -3%
RC
357
RBF Capital
California
$27.2M +$336K +2,000 +1%
CS
358
Candriam SCA
Luxembourg
$27.1M -$163K -975 -0.6%
VLKIM
359
Van Lanschot Kempen Investment Management
Netherlands
$27.1M +$99.9K +597 +0.4%
VCM
360
Vigilant Capital Management
Maine
$27M +$151K +903 +0.6%
PP
361
Palladium Partners
Virginia
$26.8M -$3.01K -18 -0%
CFB
362
Cullen/Frost Bankers
Texas
$26.7M -$107K -638 -0.4%
OC
363
Oppenheimer & Co
New York
$26.5M +$392K +2,341 +1%
Jane Street
364
Jane Street
New York
$26.5M -$31.7M -189,675 -54%
MA
365
MUFG Americas
New York
$26.4M -$112K -670 -0.4%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$25.9M -$6.53M -38,990 -20%
ACA
367
Anchor Capital Advisors
Massachusetts
$25.9M -$171K -1,019 -0.7%
BAM
368
Berkshire Asset Management
Pennsylvania
$25.8M +$705K +4,215 +3%
WTA
369
Washington Trust Advisors
Massachusetts
$25.5M -$267K -1,593 -1%
HWA
370
Heritage Wealth Advisors
Virginia
$25.4M +$1.85M +11,062 +8%
Kayne Anderson Rudnick Investment Management
371
Kayne Anderson Rudnick Investment Management
California
$25.3M +$1.79M +10,674 +8%
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$25.2M +$93.2K +557 +0.4%
First Manhattan
373
First Manhattan
New York
$25.2M -$61.8K -369 -0.2%
PAS
374
Professional Advisory Services
Florida
$25M -$4.53M -27,037 -15%
AAM
375
Advisors Asset Management
Colorado
$25M -$52.7K -315 -0.2%
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