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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 %
WB
1826
West Bancorporation
Iowa
$1.1M +$958K +5,726 +680%
GA
1827
GoalVest Advisory
New York
$1.1M +$1.1M +6,543 New
FMTC
1828
Farmers & Merchants Trust Company
California
$1.09M +$38.8K +232 +4%
EIG
1829
Ellenbecker Investment Group
Wisconsin
$1.09M +$2.34K +14 +0.2%
AT
1830
Arden Trust
Delaware
$1.09M -$137K -820 -11%
MPM
1831
Meritage Portfolio Management
Kansas
$1.09M +$1.67K +10 +0.2%
GWAG
1832
Garrett Wealth Advisory Group
Texas
$1.09M -$22.3K -133 -2%
RC
1833
Reik & Co
New York
$1.09M – – –
BFG
1834
Berger Financial Group
Minnesota
$1.09M +$2.68K +16 +0.2%
LNWTC
1835
Laird Norton Wetherby Trust Company
Washington
$1.09M -$5.35K -32 -0.5%
IF
1836
Intrua Financial
Texas
$1.08M -$171K -1,022 -14%
PRC
1837
Pearl River Capital
Michigan
$1.08M -$1.89M -11,289 -64%
WAG
1838
Winthrop Advisory Group
Massachusetts
$1.08M +$45.2K +270 +4%
SIC
1839
Sterling Investment Counsel
New York
$1.08M +$323K +1,932 +43%
SWM
1840
Segment Wealth Management
Texas
$1.08M -$273K -1,633 -20%
ECM
1841
EagleClaw Capital Management
Massachusetts
$1.08M -$25.1K -150 -2%
SEM
1842
Suncoast Equity Management
Florida
$1.08M +$67.8K +405 +7%
SCP
1843
Syntal Capital Partners
Texas
$1.08M +$22.1K +132 +2%
AI
1844
AXS Investments
New York
$1.08M -$274K -1,640 -20%
SCI
1845
Stableford Capital II
Arizona
$1.08M -$26.9K -156 -2%
FMLI
1846
Fukoku Mutual Life Insurance
Japan
$1.08M -$16.7K -100 -2%
BCA
1847
Bray Capital Advisors
Florida
$1.07M +$167 +1 +0%
RCWM
1848
Royal Capital Wealth Management
Indiana
$1.07M +$4.52K +27 +0.4%
CA
1849
Claar Advisors
New York
$1.07M -$37.8K -226 -3%
SIA
1850
Schechter Investment Advisors
Michigan
$1.07M +$45.2K +270 +4%
72 73
74
75 76