PEP icon

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 %
HCM
1076
Hodges Capital Management
Texas
$4.12M -$74.7K -446 -2%
KTC
1077
Kistler-Tiffany Companies
Pennsylvania
$4.12M +$6.19K +37 +0.2%
HKIM
1078
Hayek Kallen Investment Management
Alabama
$4.11M -$42.4K -253 -1%
MSAM
1079
Moloney Securities Asset Management
Missouri
$4.1M -$191K -1,140 -4%
CI
1080
Cigna Investments
Connecticut
$4.09M -$1.16M -6,941 -22%
NGA
1081
Naples Global Advisors
Florida
$4.08M -$95.4K -570 -2%
CBN
1082
Cadence Bank NA
Texas
$4.08M +$14.1K +84 +0.3%
IFAM
1083
Institutional & Family Asset Management
Colorado
$4.07M +$50.7K +303 +1%
EF
1084
Exeter Financial
Arizona
$4.05M +$19.9K +119 +0.5%
SC
1085
Schulhoff & Co
Ohio
$4.04M -$30.1K -180 -0.7%
PCA
1086
Providence Capital Advisors
North Carolina
$4.04M +$3.91M +23,380 +3,177%
MHS
1087
M Holdings Securities
Oregon
$4.02M +$4.02M +24,008 New
AG
1088
Ascent Group
Virginia
$4.02M +$458K +2,738 +13%
NFC
1089
Northeast Financial Consultants
Connecticut
$4.02M +$44.2K +264 +1%
NIMI
1090
Natixis Investment Managers International
France
$4.02M +$4.02M +23,993 New
VWA
1091
V Wealth Advisors
Kansas
$4.01M +$68K +406 +2%
BCB
1092
Brian C. Broderick
$4.01M -$20.6K -123 -0.5%
FVWA
1093
Foster Victor Wealth Advisors
South Carolina
$4.01M +$448K +2,600 +13%
AMM
1094
American Money Management
California
$4M -$18.7K -112 -0.5%
PL
1095
Plancorp LLC
Missouri
$4M -$57.6K -344 -1%
HT
1096
Heritage Trust
Oklahoma
$4M +$8.7K +52 +0.2%
CIP
1097
Capital Insight Partners
Arizona
$4M +$348K +2,081 +10%
DWT
1098
Dorsey & Whitney Trust
South Dakota
$3.99M +$16.4K +98 +0.4%
IA
1099
IndexIQ Advisors
New York
$3.95M -$3.47M -20,726 -47%
FSC
1100
Full Sail Capital
Oklahoma
$3.95M -$121K -724 -3%
42 43
44
45 46