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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 %
BWAM
1226
Boyd Watterson Asset Management
Ohio
$3.23M +$27.1K +162 +0.8%
OAM
1227
Oak Asset Management
California
$3.22M -$3.52K -21 -0.1%
CASB
1228
Cape Ann Savings Bank
Massachusetts
$3.22M -$118K -705 -4%
MJP
1229
Michael J. Puzo
$3.22M -$108K -647 -3%
BWP
1230
BSW Wealth Partners
Colorado
$3.22M +$2.34K +14 +0.1%
BOH
1231
Bank of Hawaii
Hawaii
$3.21M +$121K +722 +4%
AFM
1232
Abbot Financial Management
Massachusetts
$3.21M -$67K -400 -2%
COI
1233
Connable Office Inc
Michigan
$3.19M -$57.9K -346 -2%
SC
1234
Siena Capital
Ohio
$3.18M -$546K -3,260 -15%
AC
1235
Asio Capital
Kentucky
$3.17M -$415K -2,478 -12%
IAG
1236
Investmark Advisory Group
Connecticut
$3.17M +$98.9K +591 +3%
SS
1237
Sunbelt Securities
Texas
$3.16M -$2.38M -14,188 -43%
NSEDCP
1238
NJ State Employees Deferred Compensation Plan
New Jersey
$3.16M -$569K -3,400 -15%
GRP
1239
Global Retirement Partners
California
$3.15M +$1.3M +7,753 +70%
BJL
1240
Brighton Jones LLC
Washington
$3.15M +$104K +619 +3%
SAM
1241
Smithbridge Asset Management
Pennsylvania
$3.15M +$121K +724 +4%
GI
1242
GS Investments
Minnesota
$3.12M +$1.74K +10 +0.1%
IGGA
1243
Iron Gate Global Advisors
Utah
$3.12M +$130K +776 +4%
STB
1244
S&T Bank
Pennsylvania
$3.11M +$11.9K +71 +0.4%
AFA
1245
AllGen Financial Advisors
Florida
$3.11M +$196K +1,171 +7%
IIA
1246
ICW Investment Advisors
Arizona
$3.1M +$32.8K +196 +1%
PAMG
1247
Patton Albertson Miller Group
Tennessee
$3.09M -$58.9K -352 -2%
MPAM
1248
Murphy Pohlad Asset Management
Minnesota
$3.09M -$8.37K -50 -0.3%
BBI
1249
Baxter Bros Inc
Connecticut
$3.09M -$57.4K -343 -2%
FWTB
1250
First Western Trust Bank
Colorado
$3.08M +$3.08M +18,305 New
48 49
50
51 52