PEP icon

PepsiCo
PEP

Overview Fund Activity

3,020 hedge funds and large institutions have $173B invested in PepsiCo in 2021 Q4 according to their latest regulatory filings, with 428 funds opening new positions, 1,132 increasing their positions, 1,091 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,020
Holders Change
+296
Holders Change %
+10.87%
% of All Funds
46.64%
Holding in Top 10
141
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+28.18%
% of All Funds
2.18%
New
428
Increased
1,132
Reduced
1,091
Closed
93
Calls
$1.88B
Puts
$2.59B
Net Calls
-$710M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
BlackRock
New York
+$947M
2
Morgan Stanley
Morgan Stanley
New York
+$416M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$386M
4
Sanders Capital
Sanders Capital
Florida
+$297M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$284M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$810M
2
Capital International Investors
Capital International Investors
California
-$324M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$254M
4
Bank of America
Bank of America
North Carolina
-$240M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
YL
376
YCG LLC
Texas
$25.4M -$510K -2,934 -2%
WIC
377
Willis Investment Counsel
Georgia
$25.3M +$1.98M +11,413 +9%
Holocene Advisors
378
Holocene Advisors
New York
$25.1M -$69.3M -398,675 -73%
DIA
379
Davidson Investment Advisors
Montana
$24.8M -$195K -1,120 -0.8%
DLA
380
Douglas Lane & Associates
New York
$24.7M +$174K +1,004 +0.7%
AWM
381
Absher Wealth Management
North Carolina
$24.7M +$86.3K +497 +0.4%
HPC
382
HM Payson & Co
Maine
$24.6M -$306K -1,761 -1%
EWM
383
Evercore Wealth Management
New York
$24.6M +$355K +2,041 +1%
MCM
384
Maryland Capital Management
Maryland
$24.6M +$287K +1,651 +1%
HWA
385
Heritage Wealth Advisors
Virginia
$24.4M +$1.52M +8,725 +7%
PA
386
Profund Advisors
Maryland
$24.4M -$372K -2,141 -2%
RC
387
Randolph Company
Ohio
$24.4M – – –
Kayne Anderson Rudnick Investment Management
388
Kayne Anderson Rudnick Investment Management
California
$24.4M -$441K -2,537 -2%
GAI
389
General American Investors
New York
$24.3M – – –
TWC
390
TD Waterhouse Canada
Ontario, Canada
$24.3M +$24.3M +130,563 New
MJRIC
391
Mogy Joel R Investment Counsel
California
$24.1M +$352K +2,028 +1%
NP
392
NS Partners
United Kingdom
$24.1M -$837K -4,821 -3%
LOIM
393
Liberty One Investment Management
Illinois
$23.6M +$180K +1,038 +0.8%
PSUF
394
People's United Financial
Connecticut
$23.6M -$2.42M -13,928 -9%
CCM
395
Coerente Capital Management
Ontario, Canada
$23.6M +$74.7K +430 +0.3%
CCM
396
Covington Capital Management
California
$23.5M +$765K +4,401 +3%
GT
397
Greenleaf Trust
Michigan
$23.5M +$252K +1,449 +1%
EB
398
Eastern Bank
Massachusetts
$23.5M +$396K +2,281 +2%
VI
399
Vestcor Inc
New Brunswick, Canada
$23.2M -$1.38M -7,957 -6%
BPCA
400
Bank Pictet & Cie (Asia)
Singapore
$23.1M +$645K +3,711 +3%
14 15
16
17 18