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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.

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
1
Royal Bank of Canada
Ontario, Canada
$2.48B
2
FIS
2
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Charles Schwab
5
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
2
Franklin Resources
California
$1.57B
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$542M 3,239,117 -191,256 -6%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$515M 3,076,798 -27,968 -0.9%
Barclays
53
Barclays
United Kingdom
$498M 2,978,240 -51,973 -2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$498M 2,973,439 +48,984 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$484M 2,891,885 +6,674 +0.2%
Bessemer Group
56
Bessemer Group
New Jersey
$481M 2,872,131 +45,147 +2%
CS
57
Credit Suisse
Switzerland
$475M 2,836,028 -69,580 -2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$454M 2,709,875 +361,486 +15%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$449M 2,674,475 +308,770 +13%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$448M 2,664,929 -104,658 -4%
APG Asset Management
61
APG Asset Management
Netherlands
$441M 2,931,681 -203,554 -6%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$428M 2,552,479 -206,754 -7%
BPC
63
Banque Pictet & Cie
Switzerland
$411M 2,454,659 +66,525 +3%
Citigroup
64
Citigroup
New York
$407M 2,434,300 -99,419 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$398M 2,375,598 +47,943 +2%
Truist Financial
66
Truist Financial
North Carolina
$395M 2,361,717 -121,854 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$395M 2,361,706 -137,505 -6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$387M 2,218,655 -378,135 -15%
Prudential Financial
69
Prudential Financial
New Jersey
$371M 2,218,887 -254,927 -10%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$359M 2,144,827 +219,588 +11%
RJA
71
Raymond James & Associates
Florida
$352M 2,105,750 -133,465 -6%
WT
72
Wellcome Trust
United Kingdom
$351M 2,100,000 – –
HighTower Advisors
73
HighTower Advisors
Illinois
$350M 2,089,430 +18,978 +0.9%
Canada Life
74
Canada Life
Manitoba, Canada
$348M 1,975,472 +20,081 +1%
Lazard Asset Management
75
Lazard Asset Management
New York
$347M 2,074,363 -296,530 -13%
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