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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 %
SG
1201
Stonnington Group
California
$3.37M -$48.3K -280 -1%
BFO
1202
Biltmore Family Office
North Carolina
$3.37M -$151K -902 -4%
KWMG
1203
King Wealth Management Group
Florida
$3.36M -$6.53K -39 -0.2%
ECU
1204
Eisler Capital (UK)
United Kingdom
$3.36M +$3.36M +20,097 New
Impax Asset Management Group
1205
Impax Asset Management Group
United Kingdom
$3.36M -$17.2K -103 -0.5%
NAG
1206
Northstar Advisory Group
New Jersey
$3.36M -$29.3K -175 -0.9%
MWM
1207
Mission Wealth Management
California
$3.35M +$270K +1,615 +9%
FNB
1208
Farmers National Bank
Kentucky
$3.33M -$125K -745 -4%
BSA
1209
Bull Street Advisors
Georgia
$3.33M +$17.1K +102 +0.5%
PA
1210
Procyon Advisors
Connecticut
$3.33M -$202K -1,206 -6%
ACM
1211
Advisors Capital Management
New Jersey
$3.33M +$165K +985 +5%
ATFA
1212
All Terrain Financial Advisors
Minnesota
$3.32M -$101K -605 -3%
ESB
1213
Essex Savings Bank
Connecticut
$3.32M +$47.5K +284 +1%
PGAM
1214
Princeton Global Asset Management
New Jersey
$3.31M +$31.3K +187 +1%
CSA
1215
Cottage Street Advisors
Massachusetts
$3.3M +$11.4K +68 +0.3%
PS
1216
Pensionfund Sabic
Netherlands
$3.3M -$1.17M -7,000 -26%
LC
1217
Lincoln Capital
Nebraska
$3.29M +$367K +2,195 +13%
PG
1218
Patten Group
Tennessee
$3.29M -$4.35K -26 -0.1%
WPW
1219
Waldron Private Wealth
Pennsylvania
$3.28M -$48.9K -292 -1%
CA
1220
Cullinan Associates
Kentucky
$3.27M -$12.6K -75 -0.4%
NP
1221
NorthRock Partners
Minnesota
$3.26M -$434K -2,596 -12%
BP
1222
Ballentine Partners
Massachusetts
$3.26M +$273K +1,630 +9%
WPC
1223
White Pine Capital
Minnesota
$3.25M +$122K +727 +4%
DSC
1224
Duncker Streett & Co
Missouri
$3.23M -$180K -1,077 -5%
GAM
1225
Griffin Asset Management
New York
$3.23M -$211K -1,262 -6%
47 48
49
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