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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 %
TC
826
TownSquare Capital
Utah
$6.94M +$1.19M +6,868 +21%
NAM
827
NTV Asset Management
West Virginia
$6.93M -$119K -685 -2%
GVAG
828
Great Valley Advisor Group
Delaware
$6.93M +$1.48M +8,792 +27%
AAIM
829
American Assets Investment Management
California
$6.91M – – –
APA
830
American Portfolios Advisors
New York
$6.91M +$569K +3,278 +9%
DWM
831
Destination Wealth Management
California
$6.84M +$341K +1,962 +5%
Squarepoint
832
Squarepoint
New York
$6.82M -$22.4M -128,685 -77%
CT
833
Cambridge Trust
Massachusetts
$6.8M -$93.6K -539 -1%
CBA
834
Coastal Bridge Advisors
Connecticut
$6.79M +$3.2M +19,761 +89%
HCM
835
Howland Capital Management
Massachusetts
$6.79M -$1.79M -10,284 -21%
PWP
836
Private Wealth Partners
California
$6.77M -$198K -1,141 -3%
FWCM
837
Ferguson Wellman Capital Management
Oregon
$6.76M -$2.23M -12,854 -25%
AFG
838
Albion Financial Group
Utah
$6.75M -$105K -602 -2%
TCOO
839
Trust Company of Oklahoma
Oklahoma
$6.74M -$179K -1,031 -3%
IWP
840
Icon Wealth Partners
Texas
$6.73M -$99.9K -575 -1%
WIC
841
Woodmont Investment Counsel
Tennessee
$6.73M -$17.5K -101 -0.3%
TI
842
Tidal Investments
Wisconsin
$6.71M -$363K -2,090 -5%
DA
843
Duality Advisers
Florida
$6.7M +$6.7M +38,576 New
FTB
844
First Trust Bank
Bahamas
$6.69M – – –
S
845
Seeyond
France
$6.68M -$20.5K -118 -0.3%
CCG
846
Cypress Capital Group
Florida
$6.62M -$639K -3,679 -9%
BRM
847
Boston Research & Management
Massachusetts
$6.59M – – –
SFG
848
SevenBridge Financial Group
Pennsylvania
$6.58M +$368K +2,116 +6%
KFP
849
KMG Fiduciary Partners
Ohio
$6.57M -$1.91M -11,008 -23%
MWM
850
Marietta Wealth Management
Georgia
$6.52M +$99.9K +575 +2%
32 33
34
35 36