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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 %
VCM
1276
Viewpoint Capital Management
Washington
$2.89M -$40K -239 -1%
AIP
1277
ARS Investment Partners
New York
$2.89M -$10.5K -63 -0.4%
JCM
1278
Jag Capital Management
Missouri
$2.88M -$293K -2,075 -9%
MYLI
1279
Meiji Yasuda Life Insurance
Japan
$2.88M -$232K -1,387 -7%
JCM
1280
Jacobi Capital Management
Pennsylvania
$2.88M +$268K +1,600 +10%
TSW
1281
Thompson Siegel & Walmsley
Virginia
$2.88M -$18.9K -113 -0.7%
TBNY
1282
Trustco Bank (New York)
New York
$2.87M -$47.5K -284 -2%
HCM
1283
Hengehold Capital Management
Ohio
$2.87M +$11.4K +68 +0.4%
BCM
1284
Brookmont Capital Management
Texas
$2.87M +$34.8K +208 +1%
EM
1285
Excalibur Management
Massachusetts
$2.86M -$37K -221 -1%
MCAI
1286
Members Capital Advisors Inc
Wisconsin
$2.86M +$292K +1,742 +11%
MOS
1287
MGO One Seven
Ohio
$2.83M +$132K +790 +5%
DFA
1288
Delta Financial Advisors
Louisiana
$2.83M +$8.37K +50 +0.3%
GWSG
1289
GPS Wealth Strategies Group
Colorado
$2.83M +$516K +3,082 +22%
LCP
1290
Legacy Capital Partners
Wisconsin
$2.82M +$176K +1,050 +7%
CAAS
1291
Capital Asset Advisory Services
Michigan
$2.82M +$70K +418 +3%
BL
1292
Balentine LLC
Georgia
$2.82M +$715K +4,272 +34%
CIA
1293
Citadel Investment Advisory
Ohio
$2.81M -$51.4K -307 -2%
BOPW
1294
Brandywine Oak Private Wealth
Pennsylvania
$2.81M -$294K -1,757 -9%
UFF
1295
USA Financial Formulas
Michigan
$2.81M +$91.9K +549 +3%
FFA
1296
First Foundation Advisors
California
$2.81M +$21.3K +127 +0.8%
CG
1297
CFO4Life Group
Texas
$2.8M -$29K -173 -1%
KFGK
1298
Keystone Financial Group (Kentucky)
Kentucky
$2.79M +$36.5K +218 +1%
HFS
1299
Howard Financial Services
Texas
$2.78M -$352K -2,102 -11%
AIM
1300
AMI Investment Management
Indiana
$2.78M +$18.9K +113 +0.7%
50 51
52
53 54