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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 %
WAM
1701
WNY Asset Management
New York
$1.38M -$57K -340 -4%
MWA
1702
Moser Wealth Advisors
Washington
$1.38M +$136K +812 +11%
FWP
1703
FAS Wealth Partners
Kansas
$1.38M +$244K +1,456 +21%
AIM
1704
Aurora Investment Managers
Florida
$1.38M +$1.38M +8,252 New
CPA
1705
Court Place Advisors
Maryland
$1.38M -$208K -1,240 -13%
MCM
1706
Mill Capital Management
North Carolina
$1.38M +$133K +792 +11%
FL
1707
Fort LP
Maryland
$1.37M -$124K -738 -8%
NF
1708
NTB Financial
Colorado
$1.36M -$13.4K -80 -1%
KC
1709
Knuff & Co
California
$1.36M -$19.1K -114 -1%
BS
1710
Banco Santander
Spain
$1.36M +$529K +3,162 +64%
MSFS
1711
Main Street Financial Solutions
Pennsylvania
$1.36M +$2.51K +15 +0.2%
AFP
1712
Ausdal Financial Partners
Iowa
$1.36M -$52.9K -316 -4%
ICM
1713
IMS Capital Management
Oregon
$1.35M +$169K +1,011 +14%
PTC
1714
Philadelphia Trust Company
Pennsylvania
$1.35M +$225K +1,342 +20%
1IA
1715
1620 Investment Advisors
Massachusetts
$1.35M – – –
MIH
1716
Meitav Investment House
Israel
$1.35M – – –
1IA
1717
1834 Investment Advisors
Wisconsin
$1.35M -$82.7K -494 -6%
RAM
1718
Redmond Asset Management
Virginia
$1.35M -$128K -764 -9%
WEG
1719
World Equity Group
Illinois
$1.34M +$1.34M +8,020 New
CT
1720
Columbia Trust
Oregon
$1.34M +$274K +1,596 +26%
RIA
1721
Realta Investment Advisors
Delaware
$1.34M +$8.7K +52 +0.7%
AP
1722
Arlington Partners
Alabama
$1.34M -$453K -2,706 -25%
CCMG
1723
Clark Capital Management Group
Pennsylvania
$1.34M -$76K -454 -5%
JDR
1724
Jay D. Rosenbaum
$1.34M -$9.04K -54 -0.7%
BCP
1725
Blackhawk Capital Partners
Wisconsin
$1.33M -$120K -720 -8%
67 68
69
70 71