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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 %
LJHT
876
Laurie J. Hall Trustee
$6.02M -$24.3K -140 -0.4%
S
877
Surevest
California
$5.98M -$337K -1,938 -5%
HAI
878
Hennessy Advisors Inc
California
$5.96M -$139K -800 -2%
FMWA
879
Forvis Mazars Wealth Advisors
Missouri
$5.96M -$512K -2,947 -8%
CT
880
Chicago Trust
Illinois
$5.95M -$125K -720 -2%
AAP
881
Aristotle Atlantic Partners
Florida
$5.92M +$1.18M +6,809 +25%
JHCP
882
Jackson Hole Capital Partners
Oklahoma
$5.92M -$145K -836 -2%
HFM
883
Hartford Financial Management
Connecticut
$5.9M -$31.4K -181 -0.5%
FCT
884
Family Capital Trust
Massachusetts
$5.89M +$59.1K +340 +1%
VVP
885
Venture Visionary Partners
Ohio
$5.87M +$211K +1,206 +4%
GLA
886
Great Lakes Advisors
Illinois
$5.86M -$183K -1,051 -3%
BFEC
887
Benjamin F. Edwards & Company
Missouri
$5.85M +$188K +1,081 +3%
HNWAG
888
High Net Worth Advisory Group
Florida
$5.83M +$5.83M +33,536 New
HAC
889
Harbor Advisory Corp
New Hampshire
$5.82M +$17.4K +100 +0.3%
ACM
890
Ayrshire Capital Management
Connecticut
$5.82M -$15.1K -87 -0.3%
MS
891
Marshall & Sullivan
Washington
$5.8M +$56.8K +327 +1%
BFA
892
Bragg Financial Advisors
North Carolina
$5.78M – – –
BBA
893
BLB&B Advisors
Pennsylvania
$5.77M -$792K -4,557 -12%
AMG
894
Asset Management Group
Connecticut
$5.77M -$354K -2,038 -6%
GFS
895
GYL Financial Synergies
Connecticut
$5.77M +$185K +1,063 +3%
DT
896
Diversified Trust
Tennessee
$5.74M +$734K +4,223 +15%
MNBTD
897
Moody National Bank Trust Division
Texas
$5.74M -$15.1M -87,204 -73%
RSWM
898
Robertson Stephens Wealth Management
California
$5.74M +$3.63M +20,759 +172%
VWM
899
Valley Wealth Managers
New Jersey
$5.73M -$19.8K -114 -0.3%
Aristotle Capital Management
900
Aristotle Capital Management
California
$5.73M -$283K -1,631 -5%
34 35
36
37 38