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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 %
GW
376
GW & Wade
Massachusetts
$24.6M -$23.8K -142 -0.1%
CC
377
Cannell & Co
New York
$24.5M -$307K -1,832 -1%
YL
378
YCG LLC
Texas
$24.4M -$52.9K -316 -0.2%
WIC
379
Willis Investment Counsel
Georgia
$24.3M -$22.3K -133 -0.1%
MCM
380
Maryland Capital Management
Maryland
$24.2M +$542K +3,240 +2%
DLA
381
Douglas Lane & Associates
New York
$24M +$230K +1,376 +1%
AWS
382
Atria Wealth Solutions
New York
$23.9M +$23.9M +142,702 New
SF
383
Synovus Financial
Georgia
$23.7M -$2.66M -15,877 -10%
NB
384
Norinchukin Bank
Japan
$23.7M +$1.99M +11,865 +9%
DIA
385
Davidson Investment Advisors
Montana
$23.6M -$259K -1,547 -1%
CCM
386
Covington Capital Management
California
$23.6M +$914K +5,462 +4%
RC
387
Randolph Company
Ohio
$23.5M – – –
EWM
388
Evercore Wealth Management
New York
$23.5M -$181K -1,081 -0.8%
MJRIC
389
Mogy Joel R Investment Counsel
California
$23.5M +$194K +1,157 +0.8%
GAI
390
General American Investors
New York
$23.4M – – –
HPC
391
HM Payson & Co
Maine
$23.4M -$249K -1,489 -1%
KAS
392
Kestra Advisory Services
Texas
$23.4M -$1.79M -10,706 -7%
Lido Advisors
393
Lido Advisors
California
$23.2M +$3.03M +18,079 +15%
CCM
394
Coerente Capital Management
Ontario, Canada
$23.1M +$386K +2,308 +2%
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
$23.1M -$1.61M -9,626 -7%
SIA
396
Sit Investment Associates
Minnesota
$22.9M -$2.98M -17,800 -12%
LOIM
397
Liberty One Investment Management
Illinois
$22.9M +$172K +1,026 +0.8%
GT
398
Greenleaf Trust
Michigan
$22.9M +$224K +1,336 +1%
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8M +$4.72M +28,220 +26%
PR
400
Payden & Rygel
California
$22.6M -$13M -77,500 -36%
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