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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 %
CCM
551
Crossvault Capital Management
Texas
$13.7M +$91.2K +525 +0.7%
IC
552
IEQ Capital
California
$13.7M +$871K +5,016 +7%
ADEF
553
Adams Diversified Equity Fund
Maryland
$13.7M – – –
FFBTD
554
First Financial Bank - Trust Division
Ohio
$13.6M -$248K -1,427 -2%
FG
555
Fiduciary Group
Georgia
$13.6M -$14.6K -84 -0.1%
1SB
556
1ST Source Bank
Indiana
$13.4M +$703K +4,048 +6%
OAM
557
Oppenheimer Asset Management
New York
$13.4M -$71.1K -409 -0.5%
FF
558
FourThought Financial
Florida
$13.4M -$31.1K -179 -0.2%
CA
559
Clearstead Advisors
Ohio
$13.3M +$114K +655 +0.9%
MFW
560
Meristem Family Wealth
Minnesota
$13.3M -$223K -1,283 -2%
GIP
561
Granite Investment Partners
California
$13.3M -$87.9K -506 -0.7%
OSIA
562
O'Shares Investment Advisers
Massachusetts
$13.2M +$963K +5,545 +8%
BCP
563
Blue Chip Partners
Michigan
$13.2M -$448K -2,579 -3%
SIMG
564
Sonora Investment Management Group
Arizona
$13.2M +$13.2M +75,912 New
BRWA
565
B. Riley Wealth Advisors
Florida
$13.2M +$1.05M +6,040 +9%
FMC
566
First Merchants Corp
Indiana
$13.2M -$1.06M -6,115 -7%
RSVP
567
Ramsay Stattman Vela & Price
Colorado
$13.1M -$129K -743 -1%
GA
568
GFS Advisors
Texas
$13.1M +$3.67M +21,145 +39%
ELI
569
Empire Life Investments
Ontario, Canada
$13.1M +$57.3K +330 +0.4%
FLII
570
First Long Island Investors
New York
$13.1M +$1.11M +6,410 +9%
SIG
571
Sky Investment Group
Connecticut
$13M -$82.5K -475 -0.6%
CGPCS
572
Capital Group Private Client Services
California
$13M -$4.89M -28,153 -27%
GWM
573
Geneos Wealth Management
Colorado
$13M -$1.32M -7,595 -9%
FNBT
574
FineMark National Bank & Trust
Florida
$13M -$6.79M -39,100 -34%
TIM
575
Tikehau Investment Management
France
$13M -$618K -3,560 -5%
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