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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 %
HW
801
Hancock Whitney
Mississippi
$7.05M -$181K -1,080 -3%
CBTWT
802
Community Bank & Trust (Waco, Texas)
Texas
$7.05M +$215K +1,285 +3%
BFA
803
Bragg Financial Advisors
North Carolina
$7.04M +$610K +3,644 +9%
GVAG
804
Great Valley Advisor Group
Delaware
$7.04M +$61.5K +364 +0.9%
AAM
805
AR Asset Management
California
$7.03M – – –
KA
806
Kintegral Advisory
New York
$7.01M +$157K +937 +2%
PGIM
807
Pacific Global Investment Management
California
$7.01M -$47.4K -283 -0.7%
RC
808
Roundview Capital
New Jersey
$6.99M +$204K +1,218 +3%
HI
809
Horizon Investments
North Carolina
$6.98M -$2.09M -12,481 -23%
LNWWM
810
Laird Norton Wetherby Wealth Management
California
$6.98M +$94.6K +565 +1%
TNBTD
811
Trustmark National Bank Trust Department
Mississippi
$6.95M -$130K -778 -2%
BEAM
812
Baker Ellis Asset Management
Washington
$6.94M +$53.6K +320 +0.8%
RWA
813
River Wealth Advisors
Pennsylvania
$6.94M +$163K +975 +2%
VST
814
Van Strum & Towne
California
$6.91M +$28.5K +170 +0.4%
BRWM
815
B. Riley Wealth Management
Tennessee
$6.87M -$33.8K -202 -0.5%
LAM
816
Lountzis Asset Management
Pennsylvania
$6.87M -$3.85K -23 -0.1%
NMIFOAC
817
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.86M – – –
WS
818
Wedbush Securities
California
$6.85M -$369K -2,207 -5%
KRSITF
819
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.84M +$699K +4,176 +11%
PWP
820
Private Wealth Partners
California
$6.82M +$297K +1,773 +5%
Westfield Capital Management
821
Westfield Capital Management
Massachusetts
$6.8M -$147K -880 -2%
DWM
822
Dorchester Wealth Management
Quebec, Canada
$6.8M -$9.41K -45 -0.1%
Rafferty Asset Management
823
Rafferty Asset Management
New York
$6.8M +$2.7M +16,126 +66%
TC
824
TownSquare Capital
Utah
$6.74M +$52.6K +314 +0.8%
KTM
825
Keeler Thomas Management
Utah
$6.72M -$30.6K -183 -0.5%
31 32
33
34 35