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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 %
LWANC
1051
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.23M +$17.9K +107 +0.4%
BONH
1052
Bank of New Hampshire
New Hampshire
$4.22M +$6.19K +37 +0.1%
TCA
1053
Transcend Capital Advisors
New Jersey
$4.2M +$208K +1,245 +5%
SJIA
1054
St. James Investment Advisors
New York
$4.2M +$538K +3,215 +15%
AC
1055
Addison Capital
Pennsylvania
$4.19M -$30.5K -182 -0.7%
BSB
1056
Bangor Savings Bank
Maine
$4.19M +$123K +733 +3%
AII
1057
AGF Investments Inc
Ontario, Canada
$4.19M -$8.01M -47,886 -66%
CT
1058
Coastline Trust
Rhode Island
$4.19M -$97.1K -580 -2%
AWE
1059
Avidian Wealth Enterprises
Texas
$4.18M +$53.1K +317 +1%
RMCM
1060
Reynders McVeigh Capital Management
Massachusetts
$4.18M -$116K -693 -3%
RWM
1061
RBA Wealth Management
California
$4.18M +$19.1K +114 +0.5%
BC
1062
Burney Company
Virginia
$4.18M -$114K -684 -3%
SCM
1063
Spring Capital Management
Texas
$4.17M +$176K +1,054 +4%
BIMC
1064
Benson Investment Management Company
Virginia
$4.16M -$122K -730 -3%
PA
1065
Parallel Advisors
California
$4.16M -$44.2K -263 -1%
SC
1066
Searle & Co
Connecticut
$4.16M – – –
DAM
1067
Diamant Asset Management
Connecticut
$4.16M -$239K -1,425 -5%
WANY
1068
Wealthspire Advisors (New York)
New York
$4.15M -$763K -4,560 -16%
LJAC
1069
L.J. Altfest & Co
New York
$4.14M -$3.2M -19,123 -44%
JAG
1070
Journey Advisory Group
Kentucky
$4.13M +$422K +2,519 +11%
VIA
1071
Vident Investment Advisory
Georgia
$4.13M +$1.36M +8,094 +49%
DCM
1072
Donaldson Capital Management
Indiana
$4.13M -$527K -3,148 -11%
AB
1073
Atlas Brown
Kentucky
$4.13M -$1.67K -10 -0%
NC
1074
NewSquare Capital
Pennsylvania
$4.12M +$468K +2,794 +13%
TAIM
1075
Te Ahumairangi Investment Management
New Zealand
$4.12M +$24.3K +145 +0.6%
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