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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 %
BA
1126
BCM Advisors
Louisiana
$3.78M – – –
LOAMS
1127
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.78M +$1.61M +9,646 +75%
JWCA
1128
J.W. Coons Advisors
Ohio
$3.75M +$368K +2,200 +11%
SWA
1129
Stratos Wealth Advisors
Ohio
$3.75M -$95.4K -570 -2%
CWP
1130
CFM Wealth Partners
Texas
$3.74M +$58.2K +348 +2%
NME
1131
Notis-McConarty Edward
$3.74M – – –
AAM
1132
Arabesque Asset Management
United Kingdom
$3.74M +$3.74M +22,328 New
TYCC
1133
Texas Yale Capital Corp
Florida
$3.73M – – –
ATC
1134
Adirondack Trust Company
New York
$3.73M +$53.4K +319 +1%
BFA
1135
Bill Few Associates
Pennsylvania
$3.73M +$99.3K +593 +3%
EP
1136
Eudaimonia Partners
Tennessee
$3.73M +$3.73M +22,270 New
LSAG
1137
Lake Street Advisors Group
New Hampshire
$3.71M +$174K +1,039 +5%
DCM
1138
Delta Capital Management
New Jersey
$3.7M -$439K -2,622 -11%
IIM
1139
Ipswich Investment Management
Massachusetts
$3.7M -$314K -1,876 -8%
GAM
1140
Garrison Asset Management
Arkansas
$3.69M -$19.1K -114 -0.5%
SM
1141
Sciencast Management
New Jersey
$3.69M -$718K -4,183 -16%
IRF
1142
IBM Retirement Fund
New York
$3.69M -$160K -955 -4%
PWPS
1143
Pinnacle Wealth Planning Services
Ohio
$3.68M +$253K +1,514 +7%
TCM
1144
Twin Capital Management
Pennsylvania
$3.67M -$877K -5,238 -19%
ATPW
1145
Ashton Thomas Private Wealth
Arizona
$3.67M +$927K +5,539 +34%
AF
1146
Allworth Financial
California
$3.66M +$686K +4,100 +23%
IC
1147
Inscription Capital
Texas
$3.65M -$36K -215 -1%
JFGIW
1148
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.64M +$32.6K +195 +0.9%
ACM
1149
Alpha Capital Management
Texas
$3.64M +$97.6K +583 +3%
GRQ
1150
Gardner Russo & Quinn
Pennsylvania
$3.63M -$14.9K -89 -0.4%
44 45
46
47 48