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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 Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$346M +$27.1M +158,461 +9%
PI
77
Putnam Investments
Massachusetts
$344M +$4.83M +28,841 +1%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$344M -$20.8K -124 -0%
US Bancorp
79
US Bancorp
Minnesota
$337M -$587K -3,507 -0.2%
FIS
80
Fundsmith Investment Services
Mauritius
$336M +$336M +2,009,272 New
Principal Financial Group
81
Principal Financial Group
Iowa
$334M -$13.5M -80,870 -4%
Renaissance Technologies
82
Renaissance Technologies
New York
$328M +$137M +817,581 +72%
AQR Capital Management
83
AQR Capital Management
Connecticut
$326M +$17M +101,551 +6%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$325M -$158M -946,681 -33%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$323M +$32.8M +196,111 +11%
BG
86
Bahl & Gaynor
Ohio
$321M -$101M -606,125 -24%
CAI
87
Capital Advisors Inc
Oklahoma
$297M +$697K +4,164 +0.2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$284M +$2.16M +12,884 +0.8%
National Pension Service
89
National Pension Service
South Korea
$284M -$4.66M -27,857 -2%
KBC Group
90
KBC Group
Belgium
$281M +$12.6M +75,123 +5%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$277M +$420K +2,505 +0.2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$275M -$4.57M -27,326 -2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$275M -$4.12M -24,592 -1%
ClearBridge Investments
94
ClearBridge Investments
New York
$270M -$9.23M -55,150 -3%
First Trust Advisors
95
First Trust Advisors
Illinois
$266M -$10.7M -63,979 -4%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$264M +$116M +690,637 +78%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$259M +$12.4M +74,150 +5%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$256M -$2.11M -12,590 -0.8%
Capital International Investors
99
Capital International Investors
California
$242M +$10.1M +60,551 +4%
AIM
100
Alphinity Investment Management
Australia
$238M +$31.7M +189,305 +15%
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4
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