PEP icon

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.

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
1
Royal Bank of Canada
Ontario, Canada
$2.48B
2
FIS
2
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Charles Schwab
5
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
2
Franklin Resources
California
$1.57B
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.27B +$330M +1,970,153 +35%
Ameriprise
27
Ameriprise
Minnesota
$1.15B -$11M -66,013 -0.9%
Amundi
28
Amundi
France
$1.14B -$84.6M -490,909 -7%
Sanders Capital
29
Sanders Capital
Florida
$1.13B +$12.9M +77,140 +1%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.12B -$385M -2,298,775 -26%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$1.09B -$77.3M -462,064 -7%
PPA
32
Parametric Portfolio Associates
Washington
$1.02B +$38.3M +228,901 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1B +$19.7M +117,817 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1B +$123M +735,300 +14%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$1B -$28M -167,006 -3%
Invesco
36
Invesco
Georgia
$952M +$20.9M +125,052 +2%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$870M -$120M -710,882 -12%
JIM
38
Jensen Investment Management
Oregon
$843M +$5.38M +32,163 +0.6%
UBS Group
39
UBS Group
Switzerland
$806M -$143M -854,811 -15%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$805M -$9.13M -54,539 -1%
LT
41
Lindsell Train
United Kingdom
$758M -$69.7M -416,750 -8%
EVM
42
Eaton Vance Management
Massachusetts
$716M +$38M +226,985 +6%
YAM
43
Yacktman Asset Management
Texas
$715M -$30.3M -181,032 -4%
American Century Companies
44
American Century Companies
Missouri
$713M -$42.5M -253,941 -6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$706M +$11.8M +70,296 +2%
BA
46
Bridgewater Associates
Connecticut
$698M +$187M +1,119,392 +37%
State Farm Mutual Automobile Insurance
47
State Farm Mutual Automobile Insurance
Illinois
$687M +$7.5M +44,825 +1%
Stifel Financial
48
Stifel Financial
Missouri
$646M +$15.1M +90,354 +2%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$581M -$15.7M -93,922 -3%
ProShare Advisors
50
ProShare Advisors
Maryland
$565M -$18.4M -109,810 -3%
1
2
3 4 5