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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 %
RWP
626
RWA Wealth Partners
Massachusetts
$11.1M +$189K +1,132 +2%
AA
627
Ancora Advisors
Ohio
$11.1M -$453K -2,707 -4%
HC
628
Hendley & Co
Ohio
$11.1M -$319K -1,907 -3%
AP
629
Advisor Partners
California
$11.1M -$114K -683 -1%
AIM
630
Achmea Investment Management
Netherlands
$11M +$11M +65,908 New
VIP
631
Vantage Investment Partners
Missouri
$11M +$158K +942 +1%
VWM
632
Venturi Wealth Management
Texas
$11M -$183K -1,095 -2%
ACA
633
Aptus Capital Advisors
Alabama
$10.9M +$1.34M +8,018 +14%
CA
634
Cetera Advisors
Colorado
$10.8M -$254K -1,519 -2%
WAS
635
Wesleyan Assurance Society
United Kingdom
$10.8M – – –
VCAM
636
Van Cleef Asset Management
Ohio
$10.7M +$99.9K +597 +0.9%
BBVA
637
Banco Bilbao Vizcaya Argentaria
Spain
$10.7M -$3.22M -18,922 -23%
PJSIMP
638
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.7M -$120K -700 -1%
SWP
639
Stratos Wealth Partners
Ohio
$10.7M +$251K +1,501 +2%
PMG
640
ProVise Management Group
Florida
$10.7M +$66.3K +396 +0.6%
SCM
641
Stonebridge Capital Management
California
$10.7M -$4.18K -25 -0%
WIC
642
Wilkins Investment Counsel
Massachusetts
$10.7M -$210K -1,255 -2%
EOJOAM
643
E. Ohman J:or Asset Management
Sweden
$10.6M -$720K -4,300 -6%
CANC
644
Culbertson A N & Co
Virginia
$10.6M +$60.3K +360 +0.6%
CB
645
Community Bank
New York
$10.5M -$143K -853 -1%
SYBT
646
Stock Yards Bank & Trust
Kentucky
$10.5M +$39.7K +237 +0.4%
LIA
647
LS Investment Advisors
Michigan
$10.5M +$59.8K +357 +0.6%
BFO
648
Boston Family Office
Massachusetts
$10.5M -$49.2K -294 -0.5%
NRS
649
Neville Rodie & Shaw
New York
$10.5M -$65.4K -385 -0.6%
BST
650
Bath Savings Trust
Maine
$10.4M +$221K +1,323 +2%
24 25
26
27 28