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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
$2.48B
2
FIS
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
Goldman Sachs
New York
$1.27B
5
Charles Schwab
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
Franklin Resources
California
$1.57B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
176
Baillie Gifford & Co
United Kingdom
$90.7M +$6.63M +39,596 +8%
ORIO
177
Old Republic International (ORI)
Illinois
$90.4M -$5.19M -31,000 -5%
FWIA
178
Fort Washington Investment Advisors
Ohio
$89.4M -$2.77M -16,556 -3%
SC
179
Scotia Capital
Ontario, Canada
$88.2M +$2.12M +12,666 +2%
LCP
180
LGT Capital Partners
Switzerland
$87.8M -$9.27M -55,370 -10%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$86.6M -$5.14M -30,734 -6%
KFC
182
Klingenstein Fields & Co
New York
$86.5M -$759K -4,532 -0.9%
Squarepoint
183
Squarepoint
New York
$86M +$79.4M +474,649 +1,209%
WJWM
184
Williams Jones Wealth Management
New York
$85.1M +$2.23M +13,303 +3%
Osaic Holdings
185
Osaic Holdings
Arizona
$85.1M +$2.52M +15,846 +3%
WHG
186
Westwood Holdings Group
Texas
$83.9M -$1.22M -7,294 -1%
Allianz Asset Management
187
Allianz Asset Management
Germany
$83M +$1.9M +11,366 +2%
TRCT
188
Tower Research Capital (TRC)
New York
$80.2M +$44.9M +267,979 +127%
BMSSC
189
B. Metzler seel. Sohn & Co
Germany
$80.1M +$17M +101,412 +27%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$79.7M +$36.2M +206,913 +83%
GAM
191
Guinness Asset Management
United Kingdom
$79.4M +$2.98M +17,818 +4%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$79.3M -$163M -970,241 -67%
ACM
193
Atlanta Capital Management
Georgia
$78.7M +$483K +2,886 +0.6%
William Blair & Company
194
William Blair & Company
Illinois
$78.5M -$3.11M -18,566 -4%
Creative Planning
195
Creative Planning
Kansas
$78.1M +$23.4M +140,058 +43%
Mawer Investment Management
196
Mawer Investment Management
Alberta, Canada
$78.1M -$14.6M -87,100 -16%
GIA
197
Gateway Investment Advisers
Ohio
$77M -$170K -1,014 -0.2%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$76.7M +$39.7K +237 +0.1%
Citadel Advisors
199
Citadel Advisors
Florida
$76.4M +$74.5M +444,886 +3,921%
TG
200
TCW Group
California
$75.9M +$2.09M +12,482 +3%
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