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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 %
DAC
1426
Dividend Assets Capital
South Carolina
$2.22M +$16.7K +100 +0.8%
WA
1427
Wambolt & Associates
Colorado
$2.21M +$136K +803 +7%
CFIA
1428
Cantor Fitzgerald Investment Advisors
New York
$2.2M +$754K +4,503 +52%
Twin Tree Management
1429
Twin Tree Management
Texas
$2.2M +$2.2M +13,164 New
LWM
1430
Laidlaw Wealth Management
New York
$2.18M -$80K -478 -4%
GBT
1431
Grove Bank & Trust
Florida
$2.18M -$256K -1,527 -10%
GIM
1432
Guardian Investment Management
California
$2.18M – – –
ACM
1433
Allred Capital Management
Texas
$2.18M +$49.5K +296 +2%
LSV Asset Management
1434
LSV Asset Management
Illinois
$2.18M -$16.7K -100 -0.8%
GFA
1435
Gifford Fong Associates
California
$2.18M – – –
BOTW
1436
Bank of the West
California
$2.17M -$153K -915 -7%
NERM
1437
New England Research & Management
Illinois
$2.17M +$989K +5,910 +84%
EWM
1438
Evermay Wealth Management
Virginia
$2.17M -$53.4K -319 -2%
PFBT
1439
Parkside Financial Bank & Trust
Missouri
$2.17M -$273K -1,631 -11%
CIA
1440
Covington Investment Advisors
Pennsylvania
$2.15M -$6.7K -40 -0.3%
AP
1441
Atwood & Palmer
Missouri
$2.14M +$12.6K +75 +0.6%
SSI
1442
Scott & Selber Inc
Texas
$2.14M -$13.1K -78 -0.6%
FFN
1443
Focus Financial Network
Minnesota
$2.14M -$1.5M -8,932 -41%
LFAS
1444
Level Four Advisory Services
Texas
$2.14M +$498K +2,977 +30%
SG
1445
StoneX Group
New York
$2.13M +$289K +1,726 +16%
UH
1446
Unigestion Holding
Switzerland
$2.13M +$2.69K +16 +0.1%
4WM
1447
44 Wealth Management
Oregon
$2.11M +$123K +735 +6%
FHA
1448
Flagship Harbor Advisors
Massachusetts
$2.1M -$63.9K -382 -3%
BFC
1449
Bedel Financial Consulting
Indiana
$2.09M +$32.1K +192 +2%
MPI
1450
Mairs & Power Inc
Minnesota
$2.09M -$20.9K -125 -1%
56 57
58
59 60