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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 %
SCM
401
Shelton Capital Management
Colorado
$22.4M +$737K +4,402 +3%
NP
402
NS Partners
United Kingdom
$22.4M -$783K -4,680 -3%
VI
403
Vestcor Inc
New Brunswick, Canada
$22.4M +$37.3K +223 +0.2%
BPCA
404
Bank Pictet & Cie (Asia)
Singapore
$22.3M +$32K +191 +0.1%
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$22.3M +$1.42M +8,464 +7%
CIC
406
Carnegie Investment Counsel
Ohio
$22.2M -$20.3K -121 -0.1%
WTC
407
WhitTier Trust Company
Nevada
$22.2M +$1.06M +6,359 +5%
MIS
408
Morningstar Investment Services
Illinois
$22.1M -$58K -345 -0.3%
EB
409
Eastern Bank
Massachusetts
$22M -$672K -4,012 -3%
CAN
410
Cetera Advisor Networks
California
$21.8M +$1.07M +6,417 +5%
MLL
411
Moody Lynn & Lieberson
Massachusetts
$21.8M -$99.1K -592 -0.5%
KCM
412
Kanawha Capital Management
Virginia
$21.7M +$163K +973 +0.8%
FBA
413
Front Barnett Associates
Illinois
$21.7M +$837 +5 +0%
ESBC
414
E.S. Barr & Co
Kentucky
$21.6M -$401K -2,395 -2%
CFC
415
Cincinnati Financial Corp
Ohio
$21.3M – – –
AWM
416
Absher Wealth Management
North Carolina
$21.3M -$2.47M -14,748 -10%
CQS
417
Credential Qtrade Securities
$21M +$2.21M +13,218 +12%
BCM
418
BTR Capital Management
California
$21M +$18.6K +111 +0.1%
NA
419
NewEdge Advisors
Louisiana
$20.9M +$2.12M +12,694 +11%
TBA
420
Tower Bridge Advisors
Pennsylvania
$20.9M +$83.2K +497 +0.4%
DWM
421
Doyle Wealth Management
Florida
$20.9M +$251K +1,497 +1%
SCI
422
S&CO Inc
Massachusetts
$20.8M +$586K +3,500 +3%
WMSA
423
Weiss Multi-Strategy Advisers
New York
$20.8M +$20.8M +124,172 New
CSIC
424
Clifford Swan Investment Counsel
California
$20.7M -$144K -861 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
425
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$4.83M +28,842 +31%
15 16
17
18 19