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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 %
KWILP
551
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.7M -$155K -926 -1%
DDPIC
552
Deroy & Devereaux Private Investment Counsel
Michigan
$13.7M -$4.99M -29,843 -27%
RMC
553
Resources Management Corp
Connecticut
$13.6M +$33K +197 +0.2%
OSIA
554
O'Shares Investment Advisers
Massachusetts
$13.5M +$756K +4,515 +6%
FG
555
Fiduciary Group
Georgia
$13.5M +$180K +1,052 +1%
HT
556
HighTower Trust
Texas
$13.5M +$43.7K +261 +0.3%
FFBTD
557
First Financial Bank - Trust Division
Ohio
$13.5M +$346K +2,066 +3%
NMERB
558
New Mexico Educational Retirement Board
New Mexico
$13.5M -$653K -3,900 -5%
NCM
559
Noesis Capital Mangement
Florida
$13.4M -$981K -5,863 -7%
Qube Research & Technologies (QRT)
560
Qube Research & Technologies (QRT)
United Kingdom
$13.4M -$24.4M -145,520 -65%
PAM
561
Peak Asset Management
Colorado
$13.4M -$115K -688 -0.9%
DA
562
Dillon & Associates
Michigan
$13.4M -$156K -933 -1%
BMC
563
Benin Management Corp
Connecticut
$13.3M -$117K -701 -0.9%
Jones Financial Companies
564
Jones Financial Companies
Missouri
$13.3M -$301K -1,799 -2%
MC
565
Miramar Capital
Illinois
$13.3M +$1.03M +6,174 +8%
FBB
566
Fulton Breakefield Broenniman
Maryland
$13.2M -$98.3K -587 -0.7%
CCM
567
Crossvault Capital Management
Texas
$13.2M +$6.19K +37 +0%
ADEF
568
Adams Diversified Equity Fund
Maryland
$13.2M – – –
KWM
569
Kingsview Wealth Management
Oregon
$13.1M +$2.36M +14,072 +22%
FF
570
FourThought Financial
Florida
$13M +$149K +893 +1%
1SB
571
1ST Source Bank
Indiana
$13M +$17.1K +102 +0.1%
AAS
572
Avantax Advisory Services
Texas
$12.9M +$2.74M +16,308 +27%
SIMG
573
Sonora Investment Management Group
Arizona
$12.9M +$206K +1,232 +2%
SI
574
Stephens Inc
Arkansas
$12.9M -$3.98M -23,757 -24%
FLII
575
First Long Island Investors
New York
$12.7M +$89.4K +534 +0.7%
21 22
23
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