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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 %
CIA
576
CCM Investment Advisers
South Carolina
$13M -$512K -2,950 -4%
EFSCE
577
Enterprise Financial Services Corp (EFSC)
Missouri
$12.8M -$1.51M -8,721 -11%
MC
578
Miramar Capital
Illinois
$12.7M +$428K +2,462 +3%
AII
579
AGF Investments Inc
Ontario, Canada
$12.7M -$10.9M -62,679 -46%
VanEck Associates
580
VanEck Associates
New York
$12.6M +$7.45M +42,863 +144%
KLWA
581
Kelly Lawrence W & Associates
California
$12.6M -$149K -858 -1%
CTI
582
Community Trust & Investment
Kentucky
$12.6M -$138K -793 -1%
CAM
583
Carret Asset Management
New York
$12.6M -$4.34K -25 -0%
SDIC
584
South Dakota Investment Council
South Dakota
$12.6M -$660K -3,800 -5%
FHA
585
First Horizon Advisors
Tennessee
$12.4M -$1.51M -8,715 -11%
BFS
586
Bard Financial Services
Connecticut
$12.4M -$21.7K -125 -0.2%
ETC
587
Exchange Traded Concepts
Oklahoma
$12.4M +$5.59M +32,171 +82%
Cetera Investment Advisers
588
Cetera Investment Advisers
Illinois
$12.3M +$36.8K +212 +0.3%
B
589
Bailard
California
$12.3M +$194K +1,118 +2%
WAM
590
Wallington Asset Management
Indiana
$12.3M +$83.9K +483 +0.7%
WCF
591
West Coast Financial
California
$12.3M +$189K +1,087 +2%
Carson Wealth (CWM LLC)
592
Carson Wealth (CWM LLC)
Nebraska
$12.2M +$12.2M +70,438 New
LW
593
Linscomb Wealth
Texas
$12.2M +$198K +1,140 +2%
JCM
594
Janney Capital Management
Pennsylvania
$12.2M -$77K -443 -0.6%
BCV
595
Banque Cantonale Vaudoise
Switzerland
$12.2M -$911K -5,245 -7%
AP
596
Appleton Partners
Massachusetts
$12.1M -$518K -2,980 -4%
NSIM
597
North Star Investment Management
Illinois
$12.1M +$211K +1,217 +2%
SSB
598
Sandy Spring Bank
Maryland
$12M -$73K -420 -0.6%
CA
599
Commerzbank Aktiengesellschaft
Germany
$12M +$349K +2,009 +3%
SB
600
Simmons Bank
Arkansas
$12M -$238K -1,372 -2%
22 23
24
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