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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 %
SHWM
1801
Silicon Hills Wealth Management
Texas
$1.15M – – –
HCC
1802
Hirtle Callaghan & Co
Pennsylvania
$1.15M +$912K +5,448 +380%
CPSC
1803
Carl P. Sherr & Co
Massachusetts
$1.15M -$33.5K -200 -3%
PWA
1804
Physician Wealth Advisors
Utah
$1.15M +$174 +1 +0%
CFCI
1805
Comprehensive Financial Consultants Institutional
Indiana
$1.14M -$15.7K -92 -1%
JF
1806
Jump Financial
Illinois
$1.14M -$563K -3,362 -33%
PFC
1807
Phocas Financial Corp
California
$1.14M -$26.6K -159 -2%
LCM
1808
LCM Capital Management
Illinois
$1.14M +$35.8K +214 +3%
VCM
1809
Virtue Capital Management
Tennessee
$1.13M +$242K +1,444 +27%
TIM
1810
Tevis Investment Management
Texas
$1.13M +$13.3K +79 +1%
HCP
1811
Hexagon Capital Partners
Arkansas
$1.13M -$40.5K -242 -3%
DAM
1812
Doheny Asset Management
California
$1.12M – – –
LPT
1813
Legacy Private Trust
Wisconsin
$1.12M +$3.35K +20 +0.3%
HI
1814
Hudock Inc
Pennsylvania
$1.12M -$101K -605 -8%
BHIC
1815
Bassett Hargrove Investment Counsel
Delaware
$1.12M +$8.37K +50 +0.8%
BCM
1816
Brown Capital Management
Maryland
$1.12M -$13.6K -81 -1%
T
1817
TOBAM
France
$1.12M +$402K +2,400 +56%
SWA
1818
Sutton Wealth Advisors
Florida
$1.12M +$34.3K +205 +3%
PI
1819
PineBridge Investments
New York
$1.12M +$28.8K +172 +3%
CC
1820
Corsicana & Co
Texas
$1.11M -$10K -60 -0.9%
RCIM
1821
Red Cedar Investment Management
Michigan
$1.11M – – –
PAM
1822
Paradigm Asset Management
New York
$1.11M – – –
RPCONE
1823
Retirement Planning Company of New England
Rhode Island
$1.11M +$9.87K +59 +0.9%
CWM
1824
Chesapeake Wealth Management
Virginia
$1.1M -$24.9K -149 -2%
OTPPB
1825
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.1M +$545K +3,256 +98%
71 72
73
74 75