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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 %
BCA
751
Bernzott Capital Advisors
California
$7.94M -$293K -1,685 -4%
RBA
752
Richard Bernstein Advisors
New York
$7.92M – – –
ECM
753
Everence Capital Management
Indiana
$7.91M – – –
VFA
754
Valeo Financial Advisors
Indiana
$7.9M -$61K -563 -0.8%
BAM
755
Blueshift Asset Management
New Jersey
$7.89M +$1.22M +7,003 +18%
CC
756
Chicago Capital
Illinois
$7.88M -$7.12K -41 -0.1%
KPWS
757
Kestra Private Wealth Services
Texas
$7.87M +$1.04M +5,977 +15%
PL
758
Parkwood LLC
Ohio
$7.86M +$34.4K +198 +0.4%
NWM
759
Northcape Wealth Management
New York
$7.84M +$7.84M +45,113 New
SCA
760
Snowden Capital Advisors
New York
$7.83M -$1.27M -7,287 -14%
OIM
761
Opus Investment Management
Massachusetts
$7.82M – – –
USCWA
762
U.S. Capital Wealth Advisors
Texas
$7.8M +$43.3K +249 +0.6%
FFWA
763
FRG Family Wealth Advisors
Washington
$7.77M -$12.3K -71 -0.2%
VPIM
764
Vanguard Personalized Indexing Management
California
$7.76M +$3.07M +17,669 +65%
FPTW
765
Franklin, Parlapiano, Turner & Welch
Texas
$7.76M +$109K +627 +1%
CB
766
Cadence Bank
Mississippi
$7.75M +$238K +1,369 +3%
NEAM
767
New England Asset Management
Connecticut
$7.74M +$658K +3,790 +9%
PCM
768
Palisade Capital Management
New Jersey
$7.73M -$341K -1,962 -4%
IA
769
IndexIQ Advisors
New York
$7.7M +$36.8K +212 +0.5%
MC
770
Middleton & Co
Massachusetts
$7.67M +$53K +305 +0.7%
IB
771
Intrust Bank
Kansas
$7.66M -$128K -739 -2%
DHFB
772
Dixon Hubard Feinour & Brown
Virginia
$7.63M +$3.9M +22,476 +105%
MFA
773
Mayflower Financial Advisors
Massachusetts
$7.62M -$21.7K -125 -0.3%
LJAC
774
L.J. Altfest & Co
New York
$7.61M +$818K +4,712 +12%
GIA
775
GHP Investment Advisors
Colorado
$7.61M +$448K +2,577 +6%
29 30
31
32 33