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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.

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
1
Royal Bank of Canada
Ontario, Canada
$2.48B
2
FIS
2
Fundsmith Investment Services
Mauritius
$336M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27B
5
Charles Schwab
5
Charles Schwab
California
$2.56B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$1.36B
2
Franklin Resources
2
Franklin Resources
California
$1.57B
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.31B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.12B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.9B 124,592,570 +1,991,968 +2%
BlackRock
2
BlackRock
New York
$17.4B 104,077,985 -1,423,774 -1%
State Street
3
State Street
Massachusetts
$9.94B 59,395,137 +490,575 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4B 23,954,712 +817,274 +4%
Bank of America
5
Bank of America
North Carolina
$3.67B 21,925,469 +528,997 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.13B 18,676,639 -318,076 -2%
Northern Trust
7
Northern Trust
Illinois
$2.95B 17,646,785 -164,037 -0.9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$2.93B 17,497,774 -1,201,194 -6%
Charles Schwab
9
Charles Schwab
California
$2.56B 15,264,902 +1,427,405 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.53B 15,116,447 -706,601 -4%
Morgan Stanley
11
Morgan Stanley
New York
$2.52B 15,058,518 -1,064,105 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.48B 14,810,738 +5,352,721 +57%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.26B 13,512,015 -1,864,085 -12%
Norges Bank
14
Norges Bank
Norway
$2.18B 13,002,573 +447,599 +4%
Wells Fargo
15
Wells Fargo
California
$2.07B 12,367,091 +641,778 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.76B 10,501,375 +510,885 +5%
UBS AM
17
UBS AM
Illinois
$1.63B 9,724,341 +139,962 +1%
Franklin Resources
18
Franklin Resources
California
$1.57B 9,352,777 -2,925,287 -24%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.53B 9,167,919 -423,736 -4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.51B 9,045,346 +423,812 +5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.51B 9,025,529 -181,329 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.4B 8,360,623 -912,968 -10%
MAM
23
Magellan Asset Management
Australia
$1.36B 8,154,012 -3,368,481 -29%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$1.31B 7,807,921 -2,610,281 -25%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.3B 7,994,016 -501,150 -6%
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