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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 %
WWM
1101
Western Wealth Management
Colorado
$3.92M +$2.05M +12,241 +109%
LNB
1102
Ledyard National Bank
$3.91M +$57.6K +344 +1%
CFGS
1103
Concourse Financial Group Securities
Alabama
$3.9M -$1.19M -7,092 -23%
GWM
1104
GSB Wealth Management
Connecticut
$3.9M +$45.4K +271 +1%
RP
1105
Riverbridge Partners
Minnesota
$3.9M -$44K -263 -1%
FAP
1106
Financial Advisory Partners
Florida
$3.87M +$126K +755 +3%
UHC
1107
Union Heritage Capital
Michigan
$3.87M -$418K -2,500 -10%
S
1108
SignatureFD
Georgia
$3.86M +$80K +478 +2%
MAM
1109
Meeder Asset Management
Ohio
$3.86M +$3.86M +23,031 New
UFG
1110
United Fire Group
Iowa
$3.85M – – –
PA
1111
PFG Advisors
Arizona
$3.84M +$250K +1,494 +7%
SFS
1112
Strategic Financial Services
New York
$3.84M -$17.4K -104 -0.5%
RCM
1113
RB Capital Management
Nevada
$3.83M +$316K +1,890 +9%
MGP
1114
Metis Global Partners
California
$3.82M +$1.64M +9,782 +75%
Walleye Trading
1115
Walleye Trading
New York
$3.82M -$14.8M -88,137 -79%
FMTCOCP
1116
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.81M +$95.2K +569 +3%
HIA
1117
Harbor Investment Advisory
Maryland
$3.81M +$84.9K +507 +2%
PWS
1118
Peloton Wealth Strategists
Indiana
$3.81M -$50.2K -300 -1%
BCFD
1119
Boit C.F. David
$3.8M -$70.8K -400 -2%
CBA
1120
Coastal Bridge Advisors
Connecticut
$3.8M -$3.23M -19,290 -46%
MC
1121
Mathes Company
New York
$3.8M -$224K -1,340 -6%
NC
1122
NovaPoint Capital
Georgia
$3.79M +$94.6K +565 +3%
CCB
1123
Cutter & Co Brokerage
Missouri
$3.79M +$229K +1,370 +6%
FHB
1124
First Hawaiian Bank
Hawaii
$3.78M +$873K +5,217 +30%
AWM
1125
Axxcess Wealth Management
California
$3.78M -$19.8K -118 -0.5%
43 44
45
46 47