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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 %
Credit Agricole
1576
Credit Agricole
France
$1.7M +$294K +1,754 +21%
CCM
1577
Chilton Capital Management
Texas
$1.69M -$389K -2,325 -19%
PM
1578
Phraction Management
Connecticut
$1.68M -$1.05M -6,249 -38%
PK
1579
Pflug Koory
Nebraska
$1.67M +$66.1K +395 +4%
GFPC
1580
Global Financial Private Client
Florida
$1.67M +$144K +847 +9%
NSB
1581
Norway Savings Bank
Maine
$1.67M -$106K -632 -6%
GF
1582
Gries Financial
Ohio
$1.67M +$370K +2,212 +29%
NAS
1583
Nicolet Advisory Services
Wisconsin
$1.67M +$116K +670 +7%
SEEDPG
1584
S.E.E.D. Planning Group
New York
$1.66M -$1.11M -6,639 -40%
SBWIC
1585
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.66M – – –
CW
1586
Connectus Wealth
Ohio
$1.66M -$1.39K -8 -0.1%
CBB
1587
Citizens Business Bank
California
$1.66M +$30.3K +181 +2%
SIA
1588
SkyView Investment Advisors
New Jersey
$1.66M -$1.27M -7,550 -43%
WWM
1589
Wolff Wiese Magana
California
$1.66M +$29K +173 +2%
IA
1590
Insight Advisors
Pennsylvania
$1.66M +$554K +3,309 +50%
HGERS
1591
Householder Group Estate & Retirement Specialist
Arizona
$1.66M +$9.37K +56 +0.6%
JWCA
1592
J.W. Cole Advisors
Florida
$1.66M +$83.2K +497 +5%
FAG
1593
Financial Advisory Group
Texas
$1.65M +$25.3K +151 +2%
AIM
1594
AHL Investment Management
Florida
$1.65M – – –
OCM
1595
Orleans Capital Management
Louisiana
$1.65M +$212K +1,265 +15%
VBCG
1596
Valley Brook Capital Group
Pennsylvania
$1.65M +$50.2K +300 +3%
HEIP
1597
Hudson Edge Investment Partners
New Jersey
$1.65M -$148K -885 -8%
TWP
1598
Tempus Wealth Planning
California
$1.64M -$149K -890 -8%
AI
1599
Accredited Investors
Minnesota
$1.64M +$6.36K +38 +0.4%
FDCC
1600
Foster Dykema Cabot & Co
Massachusetts
$1.64M – – –
62 63
64
65 66