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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 %
CCT
526
Chemung Canal Trust
New York
$14.9M +$1.36M +7,827 +10%
AAM
527
Auxier Asset Management
Oregon
$14.9M -$31.1K -179 -0.2%
EAM
528
Erste Asset Management
Austria
$14.9M +$236K +1,366 +2%
PAI
529
Pittenger & Anderson Inc
Nebraska
$14.7M +$666K +3,836 +5%
TTWM
530
TCV Trust & Wealth Management
Virginia
$14.7M +$1.22K +7 +0%
BFIM
531
Beese Fulmer Investment Management
Ohio
$14.7M -$276K -1,587 -2%
NMERB
532
New Mexico Educational Retirement Board
New Mexico
$14.7M -$1.04M -6,000 -7%
DP
533
Dearborn Partners
Illinois
$14.7M +$450K +2,593 +3%
Bank Julius Baer & Co
534
Bank Julius Baer & Co
Switzerland
$14.6M -$447K -2,574 -3%
GT
535
Glenview Trust
Kentucky
$14.6M +$536K +3,086 +4%
KRS
536
Kentucky Retirement Systems
Kentucky
$14.5M +$542K +3,118 +4%
WP
537
WealthPLAN Partners
Nebraska
$14.5M +$675K +3,891 +5%
KWILP
538
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.4M -$4.57M -26,309 -24%
MAA
539
Matrix Asset Advisors
New York
$14.2M -$5.55M -31,947 -28%
1832 Asset Management
540
1832 Asset Management
Ontario, Canada
$14.1M -$37.7M -215,722 -73%
BBVA
541
Banco Bilbao Vizcaya Argentaria
Spain
$14.1M +$2.02M +11,719 +17%
Jones Financial Companies
542
Jones Financial Companies
Missouri
$14.1M +$111K +637 +0.8%
DA
543
Dillon & Associates
Michigan
$14.1M -$206K -1,182 -1%
RMC
544
Resources Management Corp
Connecticut
$14M -$216K -1,243 -2%
KPCM
545
Kings Point Capital Management
New York
$14M -$213K -1,224 -1%
PAM
546
Peak Asset Management
Colorado
$14M -$13.5K -78 -0.1%
HT
547
HighTower Trust
Texas
$14M +$1.74K +10 +0%
FA
548
FDx Advisors
Illinois
$14M -$245K -1,410 -2%
BMC
549
Benin Management Corp
Connecticut
$13.9M -$337K -1,941 -2%
FBB
550
Fulton Breakefield Broenniman
Maryland
$13.8M -$62.4K -359 -0.4%
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