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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 %
SCA
926
Stokes Capital Advisors
South Carolina
$5.26M -$5.52K -33 -0.1%
BG
927
Bollard Group
Massachusetts
$5.25M -$669 -4 -0%
PFSC
928
Peoples Financial Services Corp
Pennsylvania
$5.22M -$298K -1,783 -5%
CRIG
929
Charter Research & Investment Group
Connecticut
$5.22M -$53.6K -320 -1%
FTDI
930
First Trust Direct Indexing
Massachusetts
$5.22M +$650K +3,885 +14%
AAA
931
Adams Asset Advisors
Texas
$5.13M – – –
HCM
932
Horrell Capital Management
Arkansas
$5.12M -$50.2K -300 -1%
GP
933
Geneva Partners
Wisconsin
$5.12M -$9.71K -58 -0.2%
PAA
934
Peregrine Asset Advisers
Oregon
$5.1M -$2.11M -12,614 -29%
SP
935
Symmetry Partners
Connecticut
$5.09M +$2.28M +13,609 +81%
AWCI
936
Alpine Woods Capital Investors
New York
$5.08M -$1.13M -6,767 -18%
DIA
937
Dean Investment Associates
Ohio
$5.08M -$84.4K -504 -2%
IMOV
938
Investment Management of Virginia
Virginia
$5.08M +$435K +2,601 +9%
RB
939
Rodgers Brothers
Pennsylvania
$5.02M – – –
BIC
940
Beach Investment Counsel
Pennsylvania
$5.02M -$8.37K -50 -0.2%
GP
941
Girard Partners
Pennsylvania
$5.02M +$7.7K +46 +0.2%
KNW
942
Kesler Norman & Wride
Utah
$5.02M -$18.4K -110 -0.4%
QP
943
Quilter Plc
United Kingdom
$5.01M +$136K +815 +3%
SWK
944
Stephen W. Kidder
$5.01M +$226K +1,350 +5%
PWP
945
Principle Wealth Partners
Connecticut
$5M -$21.3K -127 -0.4%
PVH
946
Psagot Value Holdings
Israel
$5M -$3.72M -22,229 -43%
Koshinski Asset Management
947
Koshinski Asset Management
Illinois
$5M +$56.6K +338 +1%
MNBTD
948
Moody National Bank Trust Division
Texas
$4.97M -$556K -3,324 -10%
SCP
949
Shorepoint Capital Partners
Massachusetts
$4.96M -$74.6K -446 -1%
AWM
950
Apollon Wealth Management
South Carolina
$4.96M +$654K +3,906 +15%
36 37
38
39 40