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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 %
CIC
401
Carnegie Investment Counsel
Ohio
$23.1M +$146K +843 +0.6%
MIS
402
Morningstar Investment Services
Illinois
$22.9M -$281K -1,617 -1%
ESBC
403
E.S. Barr & Co
Kentucky
$22.9M -$498K -2,866 -2%
MLL
404
Moody Lynn & Lieberson
Massachusetts
$22.7M +$5.55M +31,958 +32%
FBA
405
Front Barnett Associates
Illinois
$22.5M +$71.2K +410 +0.3%
SCM
406
Shelton Capital Management
Colorado
$22.5M +$859K +4,947 +4%
NB
407
Norinchukin Bank
Japan
$22.5M -$1.36M -7,825 -6%
KCM
408
Kanawha Capital Management
Virginia
$22.3M -$358K -2,063 -2%
SSWM
409
Sheets Smith Wealth Management
North Carolina
$22.3M +$122K +703 +0.6%
SAM
410
Shell Asset Management
Netherlands
$22.3M -$3.44M -19,807 -13%
CFC
411
Cincinnati Financial Corp
Ohio
$22.1M – – –
BSA
412
Braun Stacey Associates
New York
$22M -$151K -870 -0.7%
CC
413
Constitution Capital
Connecticut
$22M -$7.19M -41,385 -25%
WTC
414
WhitTier Trust Company
Nevada
$21.9M +$301K +1,731 +1%
BCM
415
BTR Capital Management
California
$21.8M +$66.2K +381 +0.3%
Daiwa Securities Group
416
Daiwa Securities Group
Japan
$21.6M +$1.62M +9,299 +8%
CSIC
417
Clifford Swan Investment Counsel
California
$21.6M -$1.22K -7 -0%
TBA
418
Tower Bridge Advisors
Pennsylvania
$21.6M -$57.5K -331 -0.3%
CAN
419
Cetera Advisor Networks
California
$21.5M -$675K -3,886 -3%
DWM
420
Doyle Wealth Management
Florida
$21.4M +$46.6K +268 +0.2%
HIMC
421
Heritage Investors Management Corp
Maryland
$21.3M -$682K -3,924 -3%
BIM
422
Bridges Investment Management
Nebraska
$21.3M -$1.92M -11,025 -8%
SFM
423
Stack Financial Management
Montana
$21M -$67.7K -390 -0.3%
SCI
424
S&CO Inc
Massachusetts
$21M +$695K +4,000 +3%
Lido Advisors
425
Lido Advisors
California
$20.9M +$2.47M +14,233 +13%
15 16
17
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