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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 %
ERSOT
451
Employees Retirement System of Texas
Texas
$18.6M – – –
MYAM
452
Meiji Yasuda Asset Management
Japan
$18.4M +$2.28M +13,646 +14%
AI
453
Atria Investments
North Carolina
$18.3M +$1.78M +10,660 +11%
MIP
454
Mondrian Investment Partners
United Kingdom
$18.3M -$117M -696,078 -86%
HCMT
455
Highland Capital Management (Tennessee)
Tennessee
$18.3M -$127K -761 -0.7%
SDJVC
456
St. Denis J. Villere & Co
Louisiana
$18.3M +$465K +2,777 +3%
TCOV
457
Trust Company of Vermont
Vermont
$18.3M -$113K -674 -0.6%
IC
458
Inverness Counsel
New York
$18.2M +$3.19M +19,060 +21%
AHB
459
Abner Herrman & Brock
New Jersey
$18.2M +$23.8K +142 +0.1%
LCM
460
Logan Capital Management
Pennsylvania
$18M +$232K +1,384 +1%
V
461
Veritable
Delaware
$18M -$30.8K -184 -0.2%
MSRPS
462
Maryland State Retirement & Pension System
Maryland
$17.9M +$139K +832 +0.8%
BFA
463
Beaumont Financial Advisors
Massachusetts
$17.9M -$394K -2,353 -2%
SSWM
464
Smith Salley Wealth Management
North Carolina
$17.9M +$142K +848 +0.8%
BHIA
465
Birch Hill Investment Advisors
Massachusetts
$17.8M -$131K -783 -0.7%
EMPI
466
Elo Mutual Pension Insurance
Finland
$17.6M +$236K +1,407 +1%
AUB
467
Atlantic Union Bankshares
Virginia
$17.5M -$216K -1,288 -1%
GJIC
468
Gamble Jones Investment Counsel
California
$17.4M -$161K -962 -0.9%
CC
469
Constitution Capital
Connecticut
$17.3M -$3.86M -23,045 -18%
PA
470
Profund Advisors
Maryland
$17.3M -$6.19M -36,977 -26%
LBC
471
Lowe Brockenbrough & Co
Virginia
$17.2M -$249K -1,487 -1%
RJT
472
Raymond James Trust
Florida
$17.2M -$164K -977 -0.9%
LGF
473
LGT Group Foundation
Liechtenstein
$17.2M +$322K +1,898 +2%
BWP
474
Baldwin Wealth Partners
Massachusetts
$17.2M -$338K -2,020 -2%
GCA
475
Guardian Capital Advisors
Ontario, Canada
$17.1M +$391K +2,254 +2%
17 18
19
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