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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 %
FNBT
651
FineMark National Bank & Trust
Florida
$10.4M -$2.18M -12,998 -17%
SCA
652
Spearhead Capital Advisors
Florida
$10.4M +$243K +1,454 +2%
BSW
653
Buckingham Strategic Wealth
Missouri
$10.4M +$660K +3,943 +7%
AC
654
Abbrea Capital
California
$10.3M +$40.2K +240 +0.4%
LMIM
655
Lockheed Martin Investment Management
Maryland
$10.3M +$907K +5,420 +10%
CAM
656
Cypress Asset Management
Texas
$10.3M -$1.21M -7,210 -11%
Balyasny Asset Management
657
Balyasny Asset Management
Illinois
$10.2M +$10.2M +61,216 New
NWM
658
Northcape Wealth Management
New York
$10.2M +$2.67M +15,967 +35%
AIMC
659
Alley Investment Management Company
Illinois
$10.2M +$10.2M +61,056 New
Simplex Trading
660
Simplex Trading
Illinois
$10.2M +$10.2M +61,055 New
NB
661
NBT Bank
New York
$10.2M -$229K -1,366 -2%
CCP
662
Corient Capital Partners
California
$10.2M +$463K +2,769 +5%
PWW
663
Pettyjohn Wood & White
Virginia
$10.1M -$52.7K -315 -0.5%
CCFCSB
664
Cape Cod Five Cents Savings Bank
Massachusetts
$10.1M -$119K -710 -1%
BHWM
665
Bar Harbor Wealth Management
New Hampshire
$10.1M -$116K -693 -1%
MCG
666
McCollum Christoferson Group
New York
$10.1M -$6.7K -40 -0.1%
CNC
667
Canandaigua National Corp
New York
$10.1M +$76.7K +458 +0.8%
SFA
668
Sequoia Financial Advisors
Ohio
$10M +$1.13M +6,746 +13%
OPTFSNA
669
Old Point Trust & Financial Services N A
Virginia
$10M -$86K -514 -0.8%
BRCM
670
Bright Rock Capital Management
Massachusetts
$10M – – –
PTB
671
Pioneer Trust Bank
Oregon
$10M -$520K -3,106 -5%
ARMC
672
American Research & Management Company
Massachusetts
$10M -$10.5K -63 -0.1%
NMIMC
673
Northwestern Mutual Investment Management Company
Wisconsin
$9.95M -$1.4M -8,377 -12%
FTC
674
Farmers Trust Company
Ohio
$9.91M +$58.9K +352 +0.6%
CAM
675
Close Asset Management
United Kingdom
$9.87M – – –
25 26
27
28 29