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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 %
VW
476
Vantage Wealth
California
$17M +$513K +3,065 +3%
JA
477
JLB & Associates
Michigan
$17M +$16.1K +96 +0.1%
OAM
478
Oppenheimer Asset Management
New York
$17M +$4.11M +24,577 +32%
PL
479
Parthenon LLC
Kentucky
$17M +$20.1K +120 +0.1%
NIM
480
Northeast Investment Management
Massachusetts
$17M +$18.2K +109 +0.1%
JWBC
481
J.W. Burns & Co
New York
$17M -$319K -1,905 -2%
HIC
482
Harvey Investment Company
Kentucky
$16.9M -$74.5K -445 -0.4%
ATC
483
Argent Trust Co
Tennessee
$16.9M -$147K -881 -0.9%
Wealthfront Advisers
484
Wealthfront Advisers
California
$16.7M -$540K -3,228 -3%
BCI
485
Brinker Capital Investments
Pennsylvania
$16.6M -$43.4K -259 -0.3%
TCM
486
Telos Capital Management
California
$16.6M -$580K -3,465 -3%
BBHC
487
Brown Brothers Harriman & Co
New York
$16.4M -$2.86M -17,077 -15%
CFG
488
Citizens Financial Group
Rhode Island
$16.4M +$103K +614 +0.6%
TRSOTSOK
489
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M -$13.1M -78,194 -44%
FFIC
490
First Fiduciary Investment Counsel
Ohio
$16.3M -$396K -2,368 -2%
RE
491
RBC Europe
United Kingdom
$16.2M -$442K -2,643 -3%
FNFDCM
492
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16.1M +$56.2K +336 +0.4%
GI
493
GAMCO Investors
Connecticut
$16.1M -$682K -4,077 -4%
MG
494
Markel Group
Virginia
$16.1M – – –
JAM
495
Jupiter Asset Management
United Kingdom
$16.1M -$400K -2,388 -2%
IAA
496
Independent Advisor Alliance
North Carolina
$16.1M +$129K +770 +0.8%
WC
497
Woodstock Corp
Massachusetts
$16M -$816K -4,877 -5%
SG Americas Securities
498
SG Americas Securities
New York
$16M +$5.67M +33,886 +55%
FNT
499
First National Trust
Pennsylvania
$16M -$160K -957 -1%
SPIA
500
Steward Partners Investment Advisory
New York
$16M +$379K +2,262 +2%
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