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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 %
NCM
676
New Capital Management
Texas
$9.85M +$35K +209 +0.4%
HFS
677
Hantz Financial Services
Michigan
$9.8M +$1.61M +9,639 +20%
LBA
678
Lowell Blake & Associates
Massachusetts
$9.77M +$1.04M +6,207 +12%
ST
679
Smithfield Trust
Pennsylvania
$9.73M +$91.7K +547 +1%
CC
680
Courier Capital
New York
$9.67M -$582K -3,480 -6%
BS
681
Boenning & Scattergood
Pennsylvania
$9.65M -$50.4K -301 -0.5%
BCM
682
Bridgeway Capital Management
Texas
$9.63M -$368K -2,200 -4%
FCBT
683
First Citizens Bank & Trust
North Carolina
$9.61M +$139K +829 +1%
FHA
684
First Horizon Advisors
Tennessee
$9.57M -$2.38M -14,192 -20%
MGIA
685
Matthew Goff Investment Advisor
Texas
$9.48M -$42K -251 -0.4%
NCM
686
Narwhal Capital Management
Georgia
$9.47M -$322K -1,923 -3%
MAM
687
Mastrapasqua Asset Management
Tennessee
$9.43M -$1.4M -8,340 -13%
EWM
688
Endurance Wealth Management
Rhode Island
$9.41M -$1.47M -8,784 -14%
FC
689
Fulcrum Capital
Washington
$9.41M +$307K +1,835 +3%
BCM
690
BTC Capital Management
Iowa
$9.39M -$530K -3,157 -5%
CNB
691
Camden National Bank
Maine
$9.38M -$70.6K -422 -0.7%
TF
692
TRH Financial
Iowa
$9.38M +$1.52M +9,078 +19%
GJCM
693
Grand Jean Capital Management
California
$9.33M – – –
EW
694
Evoke Wealth
California
$9.31M -$63.8K -381 -0.7%
MKC
695
M. Kraus & Co
Vermont
$9.24M -$8.7K -52 -0.1%
RC
696
RegentAtlantic Capital
New Jersey
$9.24M +$196K +1,173 +2%
DWM
697
Dakota Wealth Management
Florida
$9.2M +$7.41M +44,259 +414%
BDA
698
Borer Denton & Associates
Pennsylvania
$9.2M +$9.2M +54,935 New
BHC
699
Bowen Hanes & Co
Florida
$9.19M -$172K -1,025 -2%
GIM
700
Goelzer Investment Management
Indiana
$9.13M +$3.75M +22,380 +70%
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