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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 %
MIC
1476
Means Investment Company
Maine
$2.03M +$96.4K +576 +5%
PWMG
1477
Pinnacle Wealth Management Group
Michigan
$2.03M +$36.7K +219 +2%
LF
1478
Lantz Financial
Illinois
$2.03M -$70.5K -421 -3%
RZH
1479
Relyea Zuckerberg Hanson
Connecticut
$2.03M +$40.8K +236 +2%
IA
1480
IFG Advisory
Georgia
$2.02M -$70.3K -420 -3%
ACMA
1481
Arbor Capital Management (Alaska)
Alaska
$2.02M -$356K -2,121 -15%
ETI
1482
Enterprise Trust & Investment
California
$2.01M -$100K -600 -5%
PHIMC
1483
Private Harbour Investment Management & Counsel
Ohio
$2M -$61.8K -369 -3%
CSS
1484
Cubist Systematic Strategies
Connecticut
$1.99M +$555K +3,313 +39%
FC
1485
Forte Capital
New York
$1.99M -$13.9K -80 -0.7%
SEC
1486
Seven Eight Capital
New York
$1.98M -$781K -4,666 -28%
AWM
1487
Accel Wealth Management
Iowa
$1.98M -$11.5K -68 -0.6%
WAP
1488
Wealthcare Advisory Partners
Pennsylvania
$1.98M +$107K +640 +6%
MCM
1489
McRae Capital Management
New Jersey
$1.98M – – –
BDS
1490
Banco de Sabadell
Florida
$1.97M +$92.5K +552 +5%
AAIM
1491
Asset Advisors Investment Management
Georgia
$1.96M -$4.35K -26 -0.2%
FMAEN1
1492
Fund Management at Engine No 1
California
$1.96M +$1.96M +11,712 New
CH
1493
Canton Hathaway
Rhode Island
$1.95M -$45.3K -271 -2%
AIC
1494
Argus Investors Counsel
New York
$1.95M -$83.7K -500 -4%
PCM
1495
Poehling Capital Management
Wisconsin
$1.95M – – –
EA
1496
Ellsworth Advisors
Ohio
$1.95M +$37.7K +215 +2%
FPCM
1497
Financial Partners Capital Management
New York
$1.95M – – –
CI
1498
CX Institutional
Indiana
$1.94M -$1.1M -6,568 -36%
LWM
1499
Ledge Wealth Management
Minnesota
$1.94M +$1.94M +11,592 New
BHTS
1500
Bar Harbor Trust Services
Maine
$1.94M +$35K +209 +2%
58 59
60
61 62