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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 %
P
1526
Pitcairn
Pennsylvania
$1.87M +$8.03K +48 +0.4%
SIC
1527
SJS Investment Consulting
Ohio
$1.87M +$7.03K +42 +0.4%
SIM
1528
Sentry Investment Management
Wisconsin
$1.87M -$308K -1,839 -14%
WI
1529
Wintrust Investments
Illinois
$1.86M +$11.4K +68 +0.6%
NHC
1530
Nicholas Hoffman & Company
Georgia
$1.86M +$17.7K +106 +1%
SACTSONJ
1531
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.86M -$485K -2,900 -21%
DA
1532
Detalus Advisors
Missouri
$1.86M -$73.8K -441 -4%
MCCP
1533
Mission Creek Capital Partners
California
$1.86M -$22.1K -132 -1%
HIC
1534
Holderness Investments Company
North Carolina
$1.85M -$335 -2 -0%
KWA
1535
KCS Wealth Advisory
California
$1.85M +$136K +813 +8%
SNBOSCI
1536
Security National Bank of Sioux City Iowa
Iowa
$1.84M -$107K -639 -5%
WWM
1537
Windsor Wealth Management
Indiana
$1.84M +$3.98K +23 +0.2%
ANI
1538
American National Insurance
Texas
$1.84M -$360K -2,150 -16%
GPA
1539
Garrison Point Advisors
California
$1.84M +$8.37K +50 +0.5%
LKIM
1540
Lawson Kroeker Investment Management
Nebraska
$1.84M – – –
GWCM
1541
Godshalk Welsh Capital Management
Pennsylvania
$1.84M -$30.1K -180 -2%
HFA
1542
HC Financial Advisors
California
$1.83M -$14.2K -85 -0.8%
MCM
1543
Monarch Capital Management
Indiana
$1.83M -$194K -1,160 -10%
AAM
1544
Autus Asset Management
Arizona
$1.83M -$841K -5,023 -31%
USCWA
1545
U.S. Capital Wealth Advisors
Texas
$1.83M -$5.68M -33,955 -76%
BCA
1546
Bay Colony Advisors
Massachusetts
$1.83M +$24.1K +144 +1%
FFMBT
1547
First Farmers & Merchants Bank Trust
Tennessee
$1.82M +$9.54K +57 +0.5%
VIM
1548
Vista Investment Management
Pennsylvania
$1.82M -$10.4K -62 -0.6%
Voloridge Investment Management
1549
Voloridge Investment Management
Florida
$1.81M -$3.26M -19,484 -64%
CYG
1550
Clean Yield Group
Vermont
$1.81M +$393K +2,350 +28%
60 61
62
63 64