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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 %
LA
1376
Lindenwold Advisors
Pennsylvania
$2.39M +$5.69K +34 +0.2%
TA
1377
Tectonic Advisors
Texas
$2.39M +$188K +1,126 +9%
DIA
1378
Dana Investment Advisors
Wisconsin
$2.39M +$83.7K +500 +4%
CB
1379
CNB Bank
Pennsylvania
$2.39M +$28K +167 +1%
LCM
1380
Leisure Capital Management
California
$2.39M +$46K +275 +2%
THWM
1381
Taylor Hoffman Wealth Management
Virginia
$2.37M -$18.1K -108 -0.8%
WOC
1382
West Oak Capital
California
$2.37M -$38.5K -230 -2%
OPW
1383
Oxler Private Wealth
New York
$2.37M +$29.6K +177 +1%
EWM
1384
EPG Wealth Management
Georgia
$2.36M +$241K +1,438 +11%
JIC
1385
Joel Isaacson & Co
New York
$2.36M +$17.6K +103 +0.8%
IWM
1386
IHT Wealth Management
Illinois
$2.35M +$43.4K +259 +2%
Capital Fund Management (CFM)
1387
Capital Fund Management (CFM)
France
$2.35M +$2.35M +14,014 New
HAIM
1388
Hunter Associates Investment Management
Pennsylvania
$2.34M -$234K -1,400 -9%
SIAG
1389
Signet Investment Advisory Group
Rhode Island
$2.34M -$39.3K -235 -2%
JWM
1390
Jupiter Wealth Management
Colorado
$2.34M – – –
ZIC
1391
ZWJ Investment Counsel
Georgia
$2.34M -$25.1K -150 -1%
TCM
1392
Tandem Capital Management
New Jersey
$2.33M +$51.7K +300 +2%
CCA
1393
Checchi Capital Advisers
California
$2.33M +$159K +949 +7%
SNBOSD
1394
Security National Bank of So Dak
Iowa
$2.33M +$32.3K +193 +1%
RIL
1395
Rothschild Investment LLC
Illinois
$2.33M -$83.2K -497 -3%
AIM
1396
Aspen Investment Management
Michigan
$2.32M +$32.5K +194 +1%
IIL
1397
Insight Inv LLC
California
$2.31M +$200K +1,197 +9%
CCA
1398
Childress Capital Advisors
Texas
$2.31M +$1.47M +8,804 +176%
SC
1399
Saybrook Capital
North Carolina
$2.31M – – –
SIAP
1400
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.31M -$7.37K -44 -0.3%
54 55
56
57 58