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 %
EW
676
Evoke Wealth
California
$9.78M +$4.72K +27 +0%
DY
677
Dowling & Yahnke
California
$9.77M -$120K -690 -1%
LMIM
678
Lockheed Martin Investment Management
Maryland
$9.73M – – –
BHC
679
Bowen Hanes & Co
Florida
$9.72M -$258K -1,486 -3%
GJCM
680
Grand Jean Capital Management
California
$9.68M +$52.1K +300 +0.5%
EI
681
Ethic Inc
New York
$9.66M +$1.65M +9,521 +21%
DWA
682
Douglass Winthrop Advisors
New York
$9.62M -$51.6K -297 -0.5%
MKC
683
M. Kraus & Co
Vermont
$9.6M +$26.9K +155 +0.3%
FC
684
Fulcrum Capital
Washington
$9.44M +$386K +2,222 +4%
NCM
685
Novare Capital Management
North Carolina
$9.44M -$14.9K -86 -0.2%
O
686
Ossiam
France
$9.43M +$7.11M +40,957 +308%
HI
687
Horizon Investments
North Carolina
$9.41M +$1.58M +9,087 +20%
CAC
688
Core Alternative Capital
Georgia
$9.4M -$356K -2,243 -4%
PAM
689
Panagora Asset Management
Massachusetts
$9.4M +$3.56M +20,486 +61%
AIP
690
Ameritas Investment Partners
Nebraska
$9.39M +$2.43K +14 +0%
RC
691
RegentAtlantic Capital
New Jersey
$9.39M +$509K +2,928 +6%
PP
692
Patten & Patten
Tennessee
$9.35M -$122K -702 -1%
EVM
693
Evelyn V. Moreno
$9.31M +$529K +3,047 +6%
BCM
694
Buckhead Capital Management
Georgia
$9.28M -$623K -3,585 -6%
CI Investments Inc
695
CI Investments Inc
Ontario, Canada
$9.27M -$35.3M -203,348 -79%
SFA
696
Sequoia Financial Advisors
Ohio
$9.25M +$5.79M +33,323 +167%
HCM
697
Hutner Capital Management
Vermont
$9.23M -$46.4K -267 -0.5%
WF
698
WoodTrust Financial
Wisconsin
$9.22M +$338K +1,948 +4%
PCM
699
Parsons Capital Management
Rhode Island
$9.21M -$37.7K -217 -0.4%
HL
700
HeadInvest LLC
Maine
$9.2M -$245K -1,410 -3%
26 27
28
29 30