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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
$2.48B
2
FIS
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
Goldman Sachs
New York
$1.27B
5
Charles Schwab
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
Franklin Resources
California
$1.57B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$156M +$156M +930,236 New
ATN
127
AMF Tjänstepension
Sweden
$153M -$10.1M -60,456 -6%
Parnassus Investments
128
Parnassus Investments
California
$153M – – –
Nomura Asset Management
129
Nomura Asset Management
Japan
$153M +$6.8M +40,639 +5%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$143M +$18.5M +110,467 +15%
Capital World Investors
131
Capital World Investors
California
$142M -$203M -1,210,000 -59%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$140M -$4.34M -25,946 -3%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$139M -$868K -5,185 -0.6%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$139M +$6.58M +39,318 +5%
Jennison Associates
135
Jennison Associates
New York
$139M -$18.6M -111,030 -12%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$136M +$985K +5,882 +0.7%
KeyBank National Association
137
KeyBank National Association
Ohio
$133M -$2.54M -15,149 -2%
Axa
138
Axa
France
$132M +$4.42M +26,390 +3%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$130M +$36.7K +219 +0%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$129M -$764K -4,562 -0.6%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$127M +$1.13M +6,743 +0.9%
HMP
142
HS Management Partners
New York
$126M -$78.1M -466,804 -38%
PRO
143
Pensioenfonds Rail & OV
Netherlands
$125M – – –
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$122M +$3.81M +22,782 +3%
EAM
145
Eagle Asset Management
Florida
$121M -$23.1M -137,735 -16%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$120M -$111M -661,668 -48%
Man Group
147
Man Group
United Kingdom
$118M +$30.6M +183,049 +35%
Asset Management One
148
Asset Management One
Japan
$116M -$6.73M -40,205 -5%
HNB
149
Huntington National Bank
Ohio
$115M +$5.3M +31,647 +5%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$111M +$43.6M +260,533 +65%
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