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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 %
ABP
1626
Arthur B. Page
$1.56M +$59.9K +358 +4%
LWM
1627
Lionsbridge Wealth Management
Florida
$1.56M -$64.9K -388 -4%
BP
1628
BBR Partners
New York
$1.56M +$837 +5 +0.1%
HVP
1629
Hudson Value Partners
Florida
$1.55M -$52.9K -316 -3%
BCM
1630
Birch Capital Management
Texas
$1.55M – – –
TSS
1631
Two Sigma Securities
New York
$1.55M +$1.55M +9,280 New
NL
1632
NVWM LLC
Pennsylvania
$1.55M +$92.9K +555 +6%
BAM
1633
Beaumont Asset Management
Texas
$1.54M +$4.85K +29 +0.3%
LA
1634
Latitude Advisors
Florida
$1.54M +$573K +3,421 +59%
WFI
1635
West Family Investments
California
$1.53M – – –
SJIM
1636
St. Johns Investment Management
Florida
$1.53M -$83.7K -500 -5%
ZCA
1637
Zeke Capital Advisors
Pennsylvania
$1.53M +$1.29M +7,714 +548%
BFC
1638
Blue Fin Capital
Rhode Island
$1.52M +$5.86K +35 +0.4%
GIP
1639
Greatmark Investment Partners
Georgia
$1.52M -$18.4K -110 -1%
JSL
1640
JT Stratford LLC
Georgia
$1.52M -$309K -1,845 -17%
RCC
1641
Red Cedar Capital
Nebraska
$1.52M – – –
RRA
1642
Round Rock Advisors
Connecticut
$1.52M -$16.7K -100 -1%
PWSG
1643
Pacific Wealth Strategies Group
California
$1.51M -$2.85K -17 -0.2%
WPA
1644
West Paces Advisors
Georgia
$1.51M -$57.2K -342 -4%
SWA
1645
ShankerValleau Wealth Advisors
Illinois
$1.51M – – –
CA
1646
CoreCap Advisors
Michigan
$1.51M +$288K +1,720 +24%
QI
1647
Qtron Investments
Massachusetts
$1.51M -$187K -1,115 -11%
RWA
1648
Rainsberger Wealth Advisors
Colorado
$1.5M +$101K +604 +7%
HI
1649
Humankind Investments
New York
$1.5M +$28.5K +170 +2%
H
1650
HoyleCohen
California
$1.5M +$28.8K +172 +2%
64 65
66
67 68