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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
$2.48B
2
FIS
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
Goldman Sachs
New York
$1.27B
5
Charles Schwab
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
Franklin Resources
California
$1.57B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
151
Focused Investors
California
$110M -$3.26M -19,500 -3%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$108M +$3.58M +21,386 +3%
BCWM
153
Bartlett & Co Wealth Management
Ohio
$106M +$443K +2,647 +0.4%
BC
154
Bartlett & Co
Ohio
$106M +$443K +2,647 +0.4%
ZIM
155
Zacks Investment Management
Illinois
$106M +$3.68M +21,979 +4%
SO
156
STRS Ohio
Ohio
$106M +$2.51M +14,975 +2%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$105M -$72.7M -434,123 -41%
CIM
158
CCLA Investment Management
United Kingdom
$105M +$4.14M +24,711 +4%
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
$104M +$3.38M +20,190 +3%
N
160
Natixis
France
$103M +$39.3M +234,757 +62%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$103M +$1.07M +6,411 +1%
Mariner
162
Mariner
Kansas
$102M +$8.46M +50,552 +9%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$102M +$2.96M +17,687 +3%
WF
164
Welch & Forbes
Massachusetts
$101M +$1.62M +9,708 +2%
NIPH
165
NN Investment Partners Holdings
Netherlands
$100M +$1.01M +6,049 +1%
AIG
166
American International Group
New York
$97.4M -$2.67M -15,924 -3%
UCFA
167
United Capital Financial Advisors
Texas
$96.9M -$4.77M -28,471 -5%
BTW
168
Boston Trust Walden
Massachusetts
$96.3M +$2.68M +16,032 +3%
GC
169
Guggenheim Capital
Illinois
$94.4M -$12.6M -75,257 -12%
CWM
170
CIBC World Markets
New York
$93.4M -$34.8M -208,118 -27%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$91.8M +$54.5M +325,595 +146%
CAM
172
Congress Asset Management
Massachusetts
$91.7M +$91.5M +546,634 +42,606%
BFS
173
Bradley Foster & Sargent
Connecticut
$91.1M +$1.4M +8,351 +2%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$91.1M +$552K +3,295 +0.6%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$90.9M -$1.39M -8,303 -2%
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