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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 %
SAM
1876
Strategy Asset Managers
California
$1.03M +$244K +1,456 +31%
PFC
1877
Poplar Forest Capital
California
$1.03M – – –
HPWM
1878
Highland Private Wealth Management
Washington
$1.03M +$13.4K +80 +1%
CPC
1879
Congress Park Capital
New York
$1.03M -$129K -770 -11%
HCWM
1880
Harrison & Co Wealth Management
Virginia
$1.03M -$38.7K -231 -4%
SAM
1881
SignalPoint Asset Management
Missouri
$1.03M -$32.3K -193 -3%
GL
1882
Graypoint LLC
New York
$1.02M -$70.1K -419 -6%
EIP
1883
Ellis Investment Partners
Pennsylvania
$1.02M -$58.9K -352 -5%
ATWA
1884
Arbor Trust Wealth Advisors
Michigan
$1.02M -$39.4K -235 -4%
FSA
1885
Franklin Street Advisors
North Carolina
$1.02M -$25.6K -153 -2%
MCM
1886
Magnolia Capital Management
New York
$1.02M – – –
GA
1887
GraniteShares Advisors
New York
$1.02M -$114K -679 -10%
SW
1888
SkyOak Wealth
Michigan
$1.02M – – –
HBWM
1889
Hollow Brook Wealth Management
New York
$1.02M -$50.2K -300 -5%
CF
1890
Centaurus Financial
California
$1.02M -$11.7K -70 -1%
BA
1891
Bridgewater Advisors
New York
$1.02M +$18.6K +111 +2%
CHP
1892
Cable Hill Partners
Oregon
$1.01M +$44K +263 +5%
WSCM
1893
Wellington Shields Capital Management
New York
$1.01M -$2.63M -15,769 -72%
VWA
1894
VERITY Wealth Advisors
United States
$1.01M – – –
SCA
1895
St. Clair Advisors
Ohio
$1.01M +$41.8K +250 +4%
FCCM
1896
First City Capital Management
Georgia
$1.01M +$7.37K +44 +0.7%
CST
1897
Charles Schwab Trust
Nevada
$1.01M -$358K -2,142 -26%
WCM
1898
Wunderlich Capital Managemnt
Tennessee
$1.01M -$121K -720 -11%
RBFC
1899
Roman Butler Fullerton & Co
Missouri
$1.01M -$121K -725 -11%
UBV
1900
United Bank (Virginia)
Virginia
$1.01M -$46.9K -280 -4%
74 75
76
77 78