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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 %
BCM
1326
Becker Capital Management
Oregon
$2.63M -$22.3K -133 -0.8%
WCM
1327
Wisconsin Capital Management
Wisconsin
$2.63M – – –
DCM
1328
Decatur Capital Management
Georgia
$2.62M +$262K +1,563 +11%
BEI
1329
Benjamin Edwards Inc
Missouri
$2.61M +$439K +2,622 +20%
LCM
1330
LVM Capital Management
Michigan
$2.6M +$62.6K +374 +2%
IGWM
1331
ICA Group Wealth Management
Colorado
$2.6M +$2.6M +15,694 New
SMC
1332
Smith, Moore & Co
Missouri
$2.6M -$11.4K -68 -0.4%
GAM
1333
Grandview Asset Management
Pennsylvania
$2.6M +$66K +394 +3%
FPS
1334
Fieldpoint Private Securities
Connecticut
$2.59M -$84.9K -507 -3%
VT
1335
Vise Technologies
New York
$2.59M -$1.73M -10,338 -40%
PCOC
1336
Power Corp of Canada
Canada
$2.59M +$2.59M +15,478 New
IAS
1337
Investment Advisory Services
Texas
$2.59M +$16.7K +100 +0.7%
BDF
1338
Balasa Dinverno & Foltz
$2.58M -$219K -1,307 -8%
MIM
1339
Moseley Investment Management
Florida
$2.58M -$254K -1,517 -9%
OA
1340
Oak Associates
Ohio
$2.58M -$551K -3,290 -18%
TMAM
1341
Tokio Marine Asset Management
Japan
$2.58M +$453K +2,705 +21%
OF
1342
Outfitter Financial
Maine
$2.58M -$26.8K -160 -1%
CSIA
1343
Carl Stuart Investment Advisor
Texas
$2.57M +$25.1K +15 +1%
MAM
1344
Mystic Asset Management
Rhode Island
$2.57M +$15.1K +90 +0.6%
NF
1345
Nvest Financial
New Hampshire
$2.57M +$2.57M +15,344 New
FUBT
1346
First United Bank & Trust
Maryland
$2.57M -$82.9K -495 -3%
V
1347
VeraBank
Texas
$2.57M -$10.5K -63 -0.4%
BBWA
1348
Bell & Brown Wealth Advisors
California
$2.57M +$90.4K +540 +4%
PT
1349
Plimoth Trust
Massachusetts
$2.57M -$88K -526 -3%
FLI
1350
Family Legacy Inc
South Carolina
$2.56M -$3.18K -19 -0.1%
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