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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 %
CAM
751
Cresset Asset Management
Illinois
$8.16M -$2.29M -13,706 -22%
TCOT
752
Trust Company of Toledo
Ohio
$8.16M +$9.21K +55 +0.1%
FWM
753
Frontier Wealth Management
Missouri
$8.16M -$46.6K -269 -0.6%
LRPA
754
L. Roy Papp & Associates
Arizona
$8.13M +$9.54K +57 +0.1%
DGAM
755
Desjardins Global Asset Management
Quebec, Canada
$8.13M +$1.26M +7,514 +18%
LWAC
756
Laurel Wealth Advisors (California)
California
$8.12M -$679K -4,056 -8%
PBT
757
Pictet Bank & Trust
Bahamas
$8.07M -$132K -789 -2%
CM
758
Churchill Management
California
$8.05M -$46.2K -276 -0.6%
PAM
759
Private Asset Management
California
$8.04M -$282K -1,683 -3%
GIM
760
Grassi Investment Management
California
$8.03M – – –
ONB
761
Old National Bancorp
Indiana
$8.03M +$232K +1,386 +3%
GIA
762
GHP Investment Advisors
Colorado
$7.95M +$617K +3,687 +8%
WFG
763
Wills Financial Group
Virginia
$7.95M -$38.5K -230 -0.5%
MSS
764
Mitchell Sinkler & Starr
Pennsylvania
$7.93M -$24.1K -144 -0.3%
MCM
765
Murphy Capital Management
New Jersey
$7.9M -$379K -2,263 -5%
IIC
766
Ironwood Investment Counsel
Arizona
$7.9M -$260K -1,556 -3%
WIC
767
Woodmont Investment Counsel
Tennessee
$7.87M +$1.39M +8,307 +21%
SA
768
Strategic Advisors
New York
$7.82M -$2.68K -16 -0%
RIG
769
Renaissance Investment Group
Massachusetts
$7.81M -$66.3K -395 -0.8%
SPC
770
Sigma Planning Corp
Michigan
$7.8M -$69.8K -417 -0.9%
M
771
MOTCO
Texas
$7.78M -$120K -716 -2%
BWL
772
Bogart Wealth LLC
Virginia
$7.71M +$794K +4,741 +11%
FPTW
773
Franklin, Parlapiano, Turner & Welch
Texas
$7.66M +$187K +1,118 +3%
ECM
774
Everence Capital Management
Indiana
$7.62M – – –
IEFM
775
IQ EQ Fund Management
Ireland
$7.56M -$230K -1,372 -3%
29 30
31
32 33