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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 %
HWM
576
HB Wealth Management
Georgia
$12.7M +$3.95M +23,595 +45%
CGPCS
577
Capital Group Private Client Services
California
$12.6M +$99.8K +596 +0.8%
ELI
578
Empire Life Investments
Ontario, Canada
$12.6M +$6.53K +39 +0.1%
Parallax Volatility Advisers
579
Parallax Volatility Advisers
California
$12.6M +$12.6M +75,460 New
Wolverine Trading
580
Wolverine Trading
Illinois
$12.6M +$8.99M +53,539 +248%
FMC
581
First Merchants Corp
Indiana
$12.6M -$87K -520 -0.7%
SIG
582
Sky Investment Group
Connecticut
$12.6M +$17.1K +102 +0.1%
RSVP
583
Ramsay Stattman Vela & Price
Colorado
$12.5M -$167K -997 -1%
CA
584
Clearstead Advisors
Ohio
$12.5M -$340K -2,032 -3%
GA
585
GFS Advisors
Texas
$12.5M -$178K -1,061 -1%
SCA
586
Snowden Capital Advisors
New York
$12.4M +$4.87M +29,104 +65%
GWM
587
Geneos Wealth Management
Colorado
$12.4M -$123K -732 -1%
BCP
588
Blue Chip Partners
Michigan
$12.4M -$313K -1,872 -2%
IIM
589
Intact Investment Management
Quebec, Canada
$12.3M +$1.07M +6,400 +10%
EFSCE
590
Enterprise Financial Services Corp (EFSC)
Missouri
$12.2M -$147K -879 -1%
B
591
Bailard
California
$12.2M +$318K +1,897 +3%
MFW
592
Meristem Family Wealth
Minnesota
$12.2M -$607K -3,629 -5%
KLWA
593
Kelly Lawrence W & Associates
California
$12.2M +$36.8K +220 +0.3%
ETC
594
Exchange Traded Concepts
Oklahoma
$12.2M +$258K +1,543 +2%
WCF
595
West Coast Financial
California
$12.1M +$263K +1,569 +2%
WAM
596
Wallington Asset Management
Indiana
$12.1M +$204K +1,220 +2%
GIP
597
Granite Investment Partners
California
$12.1M -$720K -4,301 -6%
CAM
598
Carret Asset Management
New York
$12M -$112K -670 -0.9%
CTI
599
Community Trust & Investment
Kentucky
$12M -$119K -708 -1%
BRWA
600
B. Riley Wealth Advisors
Florida
$12M -$701K -4,190 -6%
22 23
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