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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.

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
1
Royal Bank of Canada
Ontario, Canada
$2.48B
2
FIS
2
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Charles Schwab
5
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
2
Franklin Resources
California
$1.57B
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$233M -$5.01M -29,924 -2%
DZ Bank
102
DZ Bank
Germany
$232M +$71.9M +429,419 +45%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$218M -$193M -1,153,968 -47%
HTC
104
Haverford Trust Company
Pennsylvania
$215M -$4.91M -29,355 -2%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$213M -$7.24M -43,229 -3%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$213M +$4.26M +25,460 +2%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$209M +$12.7M +75,727 +6%
CI
108
Cincinnati Insurance
Ohio
$208M – – –
M&T Bank
109
M&T Bank
New York
$201M +$3.35M +20,017 +2%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$198M +$94.1M +561,977 +91%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M -$5.03M -30,078 -3%
JFL
112
Jarislowsky, Fraser Ltd
Quebec, Canada
$191M -$49.9M -298,395 -21%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$189M +$47.9M +286,169 +34%
RPI
114
Railway Pension Investments
United Kingdom
$185M +$3.7M +22,100 +2%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$184M +$184M +1,100,300 New
GT
116
Glenmede Trust
Pennsylvania
$184M -$1.14M -6,821 -0.6%
VAM
117
Vontobel Asset Management
New York
$176M -$11.5M -65,993 -6%
CIM
118
Confluence Investment Management
Missouri
$174M +$199K +1,188 +0.1%
Swedbank
119
Swedbank
Sweden
$172M +$512K +3,060 +0.3%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$171M -$11.6M -69,309 -6%
CB
121
Commerce Bank
Missouri
$170M +$1.43M +8,570 +0.9%
MSV
122
MN Services Vermogensbeheer
Netherlands
$165M -$10.9M -65,300 -6%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$160M -$4.48M -26,779 -3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$160M +$52.5M +313,751 +49%
LPL Financial
125
LPL Financial
California
$157M -$170K -1,017 -0.1%
3 4
5
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