PEP icon

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 %
BST
651
Bath Savings Trust
Maine
$10.6M +$327K +1,885 +3%
OPTFSNA
652
Old Point Trust & Financial Services N A
Virginia
$10.5M -$54.7K -315 -0.5%
SCA
653
Spearhead Capital Advisors
Florida
$10.5M +$250K +1,437 +2%
MCG
654
McCollum Christoferson Group
New York
$10.5M +$69.1K +398 +0.7%
AC
655
Alley Company
Illinois
$10.4M +$179K +1,028 +2%
BRCM
656
Bright Rock Capital Management
Massachusetts
$10.4M – – –
ARMC
657
American Research & Management Company
Massachusetts
$10.4M -$32.7K -188 -0.3%
BCM
658
Bridgeway Capital Management
Texas
$10.4M -$25.5M -146,975 -71%
CNC
659
Canandaigua National Corp
New York
$10.4M +$232K +1,337 +2%
ASN
660
Advisory Services Network
Georgia
$10.3M +$1.61M +9,260 +18%
BCM
661
BTC Capital Management
Iowa
$10.3M +$368K +2,115 +4%
FTC
662
Farmers Trust Company
Ohio
$10.2M -$40K -230 -0.4%
NCM
663
New Capital Management
Texas
$10.2M – – –
NCM
664
Narwhal Capital Management
Georgia
$10.2M -$237K -1,364 -2%
CCP
665
Corient Capital Partners
California
$10.1M +$224K +1,287 +2%
BS
666
Boenning & Scattergood
Pennsylvania
$10.1M -$78.5K -452 -0.8%
BSW
667
Buckingham Strategic Wealth
Missouri
$10.1M +$822K +4,730 +9%
ST
668
Smithfield Trust
Pennsylvania
$9.99M -$28.5K -164 -0.3%
ACA
669
Aptus Capital Advisors
Alabama
$9.91M +$1.42M +8,189 +17%
DCM
670
Dupont Capital Management
Delaware
$9.89M -$6.24M -35,927 -39%
MGIA
671
Matthew Goff Investment Advisor
Texas
$9.88M +$15.1K +87 +0.2%
CAM
672
Close Asset Management
United Kingdom
$9.87M +$29.5K +170 +0.3%
FCBT
673
First Citizens Bank & Trust
North Carolina
$9.83M +$19.6K +113 +0.2%
TU
674
TDAM USA
Ontario, Canada
$9.81M -$13.7K -79 -0.1%
CNB
675
Camden National Bank
Maine
$9.81M -$204K -1,176 -2%
25 26
27
28 29