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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 %
CPIA
1851
Cornell Pochily Investment Advisors
New York
$1.07M -$13.1K -78 -1%
EGM
1852
Engineers Gate Manager
New York
$1.07M +$47.2K +282 +5%
RFA
1853
Resurgent Financial Advisors
Georgia
$1.07M +$285K +1,703 +37%
MC
1854
McMorgan & Co
California
$1.06M -$49.7K -297 -4%
CL
1855
COWA LLC
Oklahoma
$1.06M -$52K -453 -5%
MWM
1856
Mattern Wealth Management
Kansas
$1.06M -$18.8K -112 -2%
BA
1857
Bivin & Associates
Oklahoma
$1.06M -$58.7K -351 -5%
LFA
1858
Legacy Financial Advisors
Kentucky
$1.06M +$30.1K +180 +3%
KA
1859
KLCM Advisors
Wisconsin
$1.06M -$6.86K -41 -0.6%
GEA
1860
Glen Eagle Advisors
New Jersey
$1.06M +$20.8K +124 +2%
DA
1861
DSC Advisors
Illinois
$1.05M +$616K +3,681 +141%
MLA
1862
My Legacy Advisors
Oregon
$1.05M +$1.05M +6,289 New
BMWM
1863
Brown Miller Wealth Management
Virginia
$1.05M -$71.8K -429 -6%
MKA
1864
M. Kulyk & Associates
Georgia
$1.04M -$4.19M -25,039 -80%
AWG
1865
Altus Wealth Group
Colorado
$1.04M -$10.2K -61 -1%
TC
1866
Trust Company
Kansas
$1.04M +$20.4K +122 +2%
LCS
1867
Levin Capital Strategies
New York
$1.04M – – –
GI
1868
Gradient Investments
Minnesota
$1.04M +$1.01K +6 +0.1%
VCP
1869
Verus Capital Partners
Arizona
$1.04M +$1.04M +6,128 New
AWC
1870
Adamsbrown Wealth Consultants
Kansas
$1.04M +$71.7K +428 +7%
AWM
1871
Avitas Wealth Management
California
$1.04M +$1.04M +6,213 New
PIP
1872
Peachtree Investment Partners
Florida
$1.04M -$42.2K -252 -4%
RIG
1873
Roosevelt Investment Group
New York
$1.04M +$8.2K +49 +0.8%
CG
1874
Clarus Group
Texas
$1.04M -$1.34K -8 -0.1%
CC
1875
Cadinha & Co
Hawaii
$1.04M +$16.9K +101 +2%
73 74
75
76 77