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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 %
PFS
1176
Physicians Financial Services
North Carolina
$3.49M -$17.4K -104 -0.5%
MCP
1177
Martin Capital Partners
Oregon
$3.49M +$159K +948 +5%
VCA
1178
Verdence Capital Advisors
Maryland
$3.49M +$1.19M +7,110 +52%
RIM
1179
Reynolds Investment Management
South Carolina
$3.49M +$3.49M +20,834 New
NG
1180
Northstar Group
New York
$3.49M +$2.51K +15 +0.1%
EBT
1181
Enterprise Bank & Trust
Massachusetts
$3.49M -$226K -1,348 -6%
DAS
1182
Dynamic Advisor Solutions
Arizona
$3.48M +$134K +799 +4%
ST
1183
Somerset Trust
Pennsylvania
$3.46M +$3.35K +20 +0.1%
TFP
1184
Tilia Fiduciary Partners
North Carolina
$3.46M +$27.1K +162 +0.8%
III
1185
Independent Investors Inc
New York
$3.45M +$4.19K +25 +0.1%
CVM
1186
Cheviot Value Management
California
$3.45M -$591K -3,533 -15%
MME
1187
Meag Munich Ergo
Germany
$3.44M +$3.04M +17,934 +760%
ADL
1188
Asset Dedication LLC
California
$3.43M +$19.3K +115 +0.6%
CFA
1189
CWS Financial Advisors
Michigan
$3.43M +$197K +1,178 +6%
AOWM
1190
Alpha Omega Wealth Management
Virginia
$3.43M -$2.01K -12 -0.1%
FWM
1191
Fairhaven Wealth Management
Illinois
$3.43M +$126K +751 +4%
CCB
1192
Country Club Bank
Missouri
$3.42M +$3.42M +20,362 New
CIC
1193
Chilton Investment Company
Connecticut
$3.42M -$1.57M -9,404 -32%
ACM
1194
Alta Capital Management
Utah
$3.41M +$156K +934 +5%
MWM
1195
Minot Wealth Management
Massachusetts
$3.4M +$262K +1,568 +8%
JC
1196
JB Capital
Connecticut
$3.4M +$98.4K +588 +3%
CCA
1197
Cadent Capital Advisors
Oklahoma
$3.39M +$21.6K +129 +0.6%
LIM
1198
Leavell Investment Management
Alabama
$3.38M -$1K -6 -0%
IAN
1199
Integrated Advisors Network
Texas
$3.38M +$130K +779 +4%
KA
1200
Keene & Associates
Texas
$3.37M -$922K -5,508 -21%
46 47
48
49 50