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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 %
CIC
601
Cutler Investment Counsel
Oregon
$12M +$644K +3,845 +6%
Fisher Asset Management
602
Fisher Asset Management
Washington
$12M +$375K +2,243 +3%
BFS
603
Bard Financial Services
Connecticut
$11.9M +$3.68K +22 +0%
Pacer Advisors
604
Pacer Advisors
Pennsylvania
$11.9M -$7.39M -44,170 -38%
CA
605
Commerzbank Aktiengesellschaft
Germany
$11.8M +$232K +1,385 +2%
Cetera Investment Advisers
606
Cetera Investment Advisers
Illinois
$11.8M -$80.3K -480 -0.7%
JCM
607
Janney Capital Management
Pennsylvania
$11.8M +$64.9K +388 +0.6%
SB
608
Simmons Bank
Arkansas
$11.8M +$171K +1,023 +1%
MCM
609
McKinley Capital Management
Alaska
$11.7M +$1.1M +6,585 +10%
PP
610
Prudential plc
United Kingdom
$11.6M +$5.82M +34,755 +100%
VanEck Associates
611
VanEck Associates
New York
$11.6M -$589K -3,516 -5%
NSIM
612
North Star Investment Management
Illinois
$11.5M -$163K -972 -1%
SMI
613
Shelter Mutual Insurance
Missouri
$11.5M – – –
SFI
614
Siemens Fonds Invest
Germany
$11.4M +$17.6K +105 +0.2%
SW
615
SlateStone Wealth
Florida
$11.4M +$804K +4,803 +8%
SSB
616
Sandy Spring Bank
Maryland
$11.4M -$201K -1,203 -2%
LW
617
Linscomb Wealth
Texas
$11.4M -$403K -2,406 -3%
LG
618
LaFleur & Godfrey
Michigan
$11.4M +$167K +997 +1%
AP
619
Appleton Partners
Massachusetts
$11.3M -$375K -2,242 -3%
CIA
620
CCM Investment Advisers
South Carolina
$11.3M -$1.17M -6,977 -9%
EI
621
Ethic Inc
New York
$11.3M +$2M +11,957 +21%
Federated Hermes
622
Federated Hermes
Pennsylvania
$11.3M -$169M -1,008,297 -94%
IMRF
623
Illinois Municipal Retirement Fund
Illinois
$11.2M -$6.65M -39,708 -37%
CWM
624
Congress Wealth Management
Massachusetts
$11.2M +$9.48M +56,630 +558%
First Eagle Investment Management
625
First Eagle Investment Management
New York
$11.2M – – –
23 24
25
26 27