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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 %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$74.7M -$4.05M -24,204 -5%
Fidelity International
202
Fidelity International
Bermuda
$74.1M -$12.8M -76,312 -15%
UIM
203
USS Investment Management
United Kingdom
$73M +$2.29M +13,655 +3%
KCM
204
Kornitzer Capital Management
Kansas
$72.8M -$3.27M -19,519 -4%
DADC
205
D.A. Davidson & Co
Montana
$72.6M +$544K +3,251 +0.8%
MIM
206
MetLife Investment Management
New Jersey
$71.6M +$20.5M +122,268 +40%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$71.4M -$18.8M -112,145 -21%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$71.1M +$2.08M +12,452 +3%
EHC
209
Everett Harris & Co
California
$70.5M +$121K +722 +0.2%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$69.5M +$3.58M +21,394 +5%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$68.2M -$165K -983 -0.2%
Aviva
212
Aviva
United Kingdom
$68.1M -$46.1M -275,318 -40%
Brown Advisory
213
Brown Advisory
Maryland
$68M +$1.09M +6,530 +2%
CK
214
Cohen Klingenstein
New York
$67.8M -$198K -1,180 -0.3%
MAM
215
Martingale Asset Management
Massachusetts
$67.6M -$8.08M -48,260 -11%
GG
216
Gofen & Glossberg
Illinois
$67M -$1.87M -11,189 -3%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.2M -$36.2M -216,092 -35%
NPA
218
Nichols & Pratt Advisers
Massachusetts
$65.8M -$1.32M -7,908 -2%
JIC
219
Johnson Investment Counsel
Ohio
$65.6M -$208K -1,240 -0.3%
USAA
220
United Services Automobile Association
Texas
$65.5M – – –
Calamos Advisors
221
Calamos Advisors
Illinois
$65.5M +$6.21M +37,094 +10%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$64.4M +$30.6M +182,962 +91%
SFFS
223
Stonehage Fleming Financial Services
Jersey
$63.8M -$881K -5,260 -1%
ASRS
224
Arizona State Retirement System
Arizona
$63.5M +$145K +865 +0.2%
MVIP
225
Mar Vista Investment Partners
California
$62.8M +$4.53M +27,035 +8%
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