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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 %
HIC
476
Harvey Investment Company
Kentucky
$17.6M -$174K -1,000 -1%
NIM
477
Northeast Investment Management
Massachusetts
$17.6M -$240K -1,384 -1%
SI
478
Stephens Inc
Arkansas
$17.5M -$1.61M -9,286 -8%
WC
479
Woodstock Corp
Massachusetts
$17.5M -$20.5K -118 -0.1%
GI
480
GAMCO Investors
Connecticut
$17.4M -$162K -930 -0.9%
WIM
481
Waverton Investment Management
United Kingdom
$17.4M -$2.48M -14,272 -12%
FFIC
482
First Fiduciary Investment Counsel
Ohio
$17.4M -$66.4K -382 -0.4%
BCI
483
Brinker Capital Investments
Pennsylvania
$17.3M +$4.81M +27,670 +39%
RE
484
RBC Europe
United Kingdom
$17.3M -$719K -4,142 -4%
LGF
485
LGT Group Foundation
Liechtenstein
$17.2M +$17.2M +99,290 New
AI
486
Atria Investments
North Carolina
$17.2M +$176K +1,016 +1%
VW
487
Vantage Wealth
California
$17.1M +$249K +1,435 +1%
RFA
488
Reilly Financial Advisors
California
$17.1M -$303K -1,744 -2%
JAM
489
Jupiter Asset Management
United Kingdom
$17M -$3.61M -20,918 -17%
CFG
490
Citizens Financial Group
Rhode Island
$17M -$557K -3,203 -3%
MYAM
491
Meiji Yasuda Asset Management
Japan
$16.8M +$44.8K +258 +0.3%
FNT
492
First National Trust
Pennsylvania
$16.8M +$331K +1,908 +2%
GCA
493
Guardian Capital Advisors
Ontario, Canada
$16.7M +$160K +919 +1%
MG
494
Markel Group
Virginia
$16.7M – – –
FNFDCM
495
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16.7M +$232K +1,336 +1%
IAA
496
Independent Advisor Alliance
North Carolina
$16.6M +$652K +3,751 +4%
Connor, Clark & Lunn Investment Management (CC&L)
497
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M -$22.1M -127,070 -57%
MCM
498
Maple Capital Management
Vermont
$16.3M -$138K -797 -0.8%
PFP
499
Pinnacle Financial Partners
Tennessee
$16.2M +$214K +1,232 +1%
SPIA
500
Steward Partners Investment Advisory
New York
$16.2M +$470K +2,707 +3%
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