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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 %
WAS
626
Wesleyan Assurance Society
United Kingdom
$11.2M – – –
KWM
627
Kingsview Wealth Management
Oregon
$11.1M +$46.9K +270 +0.4%
CB
628
Community Bank
New York
$11.1M -$69.8K -402 -0.6%
SCM
629
Stonebridge Capital Management
California
$11.1M -$278K -1,601 -2%
VCAM
630
Van Cleef Asset Management
Ohio
$11M +$196K +1,128 +2%
PMG
631
ProVise Management Group
Florida
$11M +$143K +822 +1%
SW
632
SlateStone Wealth
Florida
$11M -$123K -706 -1%
MCM
633
McKinley Capital Management
Alaska
$11M +$2.22M +12,788 +25%
PJSIMP
634
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.9M -$47.5K -274 -0.4%
PTB
635
Pioneer Trust Bank
Oregon
$10.9M -$5.21K -30 -0%
BFO
636
Boston Family Office
Massachusetts
$10.9M -$87.9K -506 -0.8%
CAM
637
Cresset Asset Management
Illinois
$10.9M -$512K -2,933 -4%
CANC
638
Culbertson A N & Co
Virginia
$10.9M -$405K -2,334 -4%
SYBT
639
Stock Yards Bank & Trust
Kentucky
$10.9M +$1.25M +7,208 +13%
SWP
640
Stratos Wealth Partners
Ohio
$10.9M -$38.4K -221 -0.4%
NB
641
NBT Bank
New York
$10.8M -$143K -823 -1%
LIA
642
LS Investment Advisors
Michigan
$10.8M -$3.85M -22,189 -26%
NRS
643
Neville Rodie & Shaw
New York
$10.8M -$15.1K -87 -0.1%
AC
644
Abbrea Capital
California
$10.7M +$353K +2,021 +3%
SG Americas Securities
645
SG Americas Securities
New York
$10.7M +$5.8M +33,419 +118%
CCFCSB
646
Cape Cod Five Cents Savings Bank
Massachusetts
$10.7M -$115K -663 -1%
CC
647
Courier Capital
New York
$10.6M -$238K -1,370 -2%
BHWM
648
Bar Harbor Wealth Management
New Hampshire
$10.6M +$1.74K +10 +0%
PWW
649
Pettyjohn Wood & White
Virginia
$10.6M -$121K -696 -1%
AAS
650
Avantax Advisory Services
Texas
$10.6M +$756K +4,349 +8%
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