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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 %
RGC
851
Roberts, Glore & Co
Illinois
$6.51M -$86K -495 -1%
BCMO
852
Buckingham Capital Management (Ohio)
Ohio
$6.49M -$670K -3,856 -9%
AWCI
853
Alpine Woods Capital Investors
New York
$6.45M -$337K -1,940 -5%
SCM
854
SKBA Capital Management
California
$6.43M – – –
MCM
855
Mattern Capital Management
Colorado
$6.4M +$146K +841 +2%
SCM
856
Schnieders Capital Management
California
$6.39M -$17.4K -100 -0.3%
BDWM
857
Brewin Dolphin Wealth Management
Ireland
$6.39M -$91.2K -525 -1%
KRSITF
858
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.37M +$110K +635 +2%
SMG
859
Spectrum Management Group
Indiana
$6.36M +$42.2K +243 +0.7%
ECM
860
ExodusPoint Capital Management
New York
$6.32M -$2.4M -13,819 -28%
PCTC
861
Perkins Coie Trust Company
Washington
$6.27M +$284K +1,634 +5%
PBC
862
Pavion Blue Capital
California
$6.26M -$34K -196 -0.5%
Kovitz Investment Group Partners
863
Kovitz Investment Group Partners
Illinois
$6.25M -$2.08M -14,032 -25%
PSP
864
Principal Street Partners
Tennessee
$6.23M +$109K +629 +2%
LSA
865
L & S Advisors
California
$6.22M +$79.9K +460 +1%
CAM
866
Costello Asset Management
Pennsylvania
$6.2M -$257K -1,480 -4%
PLFAM
867
Pineno Levin & Ford Asset Management
Virginia
$6.19M -$31.3K -180 -0.5%
PIM
868
Penobscot Investment Management
Massachusetts
$6.17M -$151K -870 -2%
SWM
869
SeaCrest Wealth Management
New York
$6.15M -$5.56K -32 -0.1%
EDRIA
870
Edmonds Duncan Registered Investment Advisors
Kansas
$6.13M – – –
JWM
871
JGP Wealth Management
Oregon
$6.13M +$215K +1,234 +4%
AWAG
872
ARS Wealth Advisors Group
Florida
$6.11M +$413K +2,378 +7%
IHL
873
Investment House LLC
California
$6.07M -$243K -1,400 -4%
FANJ
874
Financial Architects (New Jersey)
New Jersey
$6.04M -$39.8K -229 -0.7%
PP
875
Prudential plc
United Kingdom
$6.02M +$5.73M +32,989 +1,962%
33 34
35
36 37