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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 %
EIM
726
Essex Investment Management
Massachusetts
$8.56M – – –
TF
727
Tompkins Financial
New York
$8.52M +$49.2K +283 +0.6%
PBT
728
Pictet Bank & Trust
Bahamas
$8.52M +$1.72M +9,910 +25%
HFS
729
Hantz Financial Services
Michigan
$8.49M +$425K +2,447 +5%
IIC
730
Ironwood Investment Counsel
Arizona
$8.46M +$126K +728 +2%
TCOT
731
Trust Company of Toledo
Ohio
$8.46M +$70.9K +408 +0.8%
LRPA
732
L. Roy Papp & Associates
Arizona
$8.43M -$28.8K -166 -0.3%
EWM
733
Executive Wealth Management
Michigan
$8.41M +$304K +1,753 +4%
CM
734
Churchill Management
California
$8.4M -$154K -887 -2%
GIM
735
Grassi Investment Management
California
$8.34M – – –
PFS
736
Prospera Financial Services
Texas
$8.29M +$527K +3,034 +7%
WFG
737
Wills Financial Group
Virginia
$8.29M +$131K +755 +2%
MSS
738
Mitchell Sinkler & Starr
Pennsylvania
$8.25M +$5.58M +32,144 +209%
FWM
739
Frontier Wealth Management
Missouri
$8.22M +$275K +1,585 +3%
M
740
MOTCO
Texas
$8.2M +$28.8K +166 +0.4%
AC
741
Addenda Capital
Quebec, Canada
$8.2M -$33.7K -193 -0.4%
SPC
742
Sigma Planning Corp
Michigan
$8.16M +$277K +1,597 +4%
TF
743
TRH Financial
Iowa
$8.15M +$1.24M +7,156 +18%
RIG
744
Renaissance Investment Group
Massachusetts
$8.15M -$104K -598 -1%
AIM
745
Aigen Investment Management
New York
$8.14M +$8.14M +48,467 New
SA
746
Strategic Advisors
New York
$8.12M +$4.76M +27,412 +142%
ONB
747
Old National Bancorp
Indiana
$8.09M -$252K -1,448 -3%
IEFM
748
IQ EQ Fund Management
Ireland
$8.09M -$917K -5,282 -10%
BAM
749
Bell Asset Management
Australia
$7.99M -$376K -2,167 -5%
OSAM
750
O'Shaughnessy Asset Management
Connecticut
$7.95M +$2.97M +17,092 +60%
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