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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 %
Members Trust
1776
Members Trust
Florida
$1.2M -$38.3K -229 -3%
OFG
1777
OmniStar Financial Group
North Carolina
$1.2M -$117K -697 -9%
QCIG
1778
Quad-Cities Investment Group
Iowa
$1.2M +$335 +2 +0%
SAM
1779
Sabadell Asset Management
Spain
$1.2M -$5.8M -33,596 -83%
SGI
1780
Summit Global Investments
Utah
$1.2M +$660K +3,943 +123%
WFS
1781
Widmann Financial Services
Maryland
$1.19M – – –
APG
1782
Abacus Planning Group
South Carolina
$1.19M +$669 +4 +0.1%
WTFG
1783
Wells Trecaso Financial Group
Ohio
$1.19M +$36.7K +219 +3%
BCAM
1784
Boston Common Asset Management
Massachusetts
$1.19M +$139K +830 +13%
FCFC
1785
First Commonwealth Financial Corp
Pennsylvania
$1.18M +$56.1K +335 +5%
IWA
1786
IVC Wealth Advisors
Pennsylvania
$1.18M -$24.4K -146 -2%
OHWP
1787
Oak Harbor Wealth Partners
North Carolina
$1.18M +$1.01K +6 +0.1%
MPPW
1788
Mitchell & Pahl Private Wealth
Oklahoma
$1.18M +$81K +484 +7%
RIA
1789
Richwood Investment Advisors
Ohio
$1.17M +$150K +895 +15%
CSUI
1790
Cincinnati Specialty Underwriters Insurance
Ohio
$1.17M – – –
NFG
1791
Nadler Financial Group
Illinois
$1.17M -$91.2K -545 -7%
EIA
1792
Edgemoor Investment Advisors
Maryland
$1.17M +$167K +1,000 +17%
PIA
1793
Pinion Investment Advisors
Kansas
$1.17M +$23.3K +139 +2%
MIM
1794
MTM Investment Management
South Carolina
$1.16M +$2.18K +13 +0.2%
CL
1795
Choreo LLC
Illinois
$1.16M -$116K -693 -9%
CSI
1796
Cross Staff Investments
New York
$1.16M – – –
CFS
1797
CRA Financial Services
New Jersey
$1.16M +$335 +2 +0%
AW
1798
Alaethes Wealth
Nevada
$1.16M +$2.34K +14 +0.2%
SAM
1799
Summit Asset Management
Tennessee
$1.16M – – –
PP
1800
Patron Partners
Texas
$1.16M +$24.3K +145 +2%
70 71
72
73 74