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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 %
Fisher Asset Management
601
Fisher Asset Management
Washington
$12M +$1.83M +10,506 +18%
AA
602
Ancora Advisors
Ohio
$12M -$308K -1,772 -2%
SMI
603
Shelter Mutual Insurance
Missouri
$11.9M – – –
CAM
604
Cypress Asset Management
Texas
$11.9M -$136K -781 -1%
AWM
605
Altavista Wealth Management
North Carolina
$11.9M +$24K +138 +0.2%
HC
606
Hendley & Co
Ohio
$11.9M -$43.4K -250 -0.4%
NMIMC
607
Northwestern Mutual Investment Management Company
Wisconsin
$11.8M -$266K -1,534 -2%
SFI
608
Siemens Fonds Invest
Germany
$11.8M +$45.9K +266 +0.4%
EOJOAM
609
E. Ohman J:or Asset Management
Sweden
$11.8M +$1.11M +6,400 +10%
CIC
610
Cutler Investment Counsel
Oregon
$11.8M +$208K +1,196 +2%
GCA
611
Greenwood Capital Associates
South Carolina
$11.7M -$1.32M -7,573 -10%
IIM
612
Intact Investment Management
Quebec, Canada
$11.7M -$17.4K -100 -0.1%
LG
613
LaFleur & Godfrey
Michigan
$11.6M +$34.9K +201 +0.3%
WP
614
Woodline Partners
California
$11.6M +$11.6M +66,800 New
AP
615
Advisor Partners
California
$11.6M +$73.7K +424 +0.6%
First Eagle Investment Management
616
First Eagle Investment Management
New York
$11.6M -$362K -2,084 -3%
VWM
617
Venturi Wealth Management
Texas
$11.6M +$75K +432 +0.7%
CA
618
Cetera Advisors
Colorado
$11.5M -$1.96M -11,310 -15%
AAF
619
Andra AP-fonden
Sweden
$11.4M +$2.74M +15,800 +32%
RWP
620
RWA Wealth Partners
Massachusetts
$11.4M +$231K +1,329 +2%
EWM
621
Endurance Wealth Management
Rhode Island
$11.3M -$522K -3,005 -4%
WIC
622
Wilkins Investment Counsel
Massachusetts
$11.3M +$8.69K +50 +0.1%
VIP
623
Vantage Investment Partners
Missouri
$11.3M +$2.32M +13,334 +26%
MAM
624
Mastrapasqua Asset Management
Tennessee
$11.2M +$518K +2,981 +5%
ACM
625
AlphaCrest Capital Management
New York
$11.2M +$10.6M +61,068 +1,861%
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