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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 %
PFSC
901
Peoples Financial Services Corp
Pennsylvania
$5.73M -$78.2K -450 -1%
RIM
902
Redpoint Investment Management
Australia
$5.72M -$122K -702 -2%
DMBA
903
Deseret Mutual Benefit Administrators
Utah
$5.72M -$178K -1,027 -3%
SIM
904
Stratos Investment Management
Ohio
$5.71M +$324K +1,867 +6%
AWM
905
Aevitas Wealth Management
Massachusetts
$5.7M -$182K -1,047 -3%
TC
906
Telemus Capital
Michigan
$5.7M -$96.2K -554 -2%
FPFS
907
First Personal Financial Services
North Carolina
$5.68M +$20.8K +120 +0.4%
SS
908
Sunbelt Securities
Texas
$5.67M +$36.1K +210 +0.6%
LC
909
Lavaca Capital
Texas
$5.67M -$1.03M -5,992 -15%
EGA
910
Eagle Global Advisors
Texas
$5.66M -$77.3K -445 -1%
DWM
911
Dorchester Wealth Management
Quebec, Canada
$5.65M -$164K -945 -3%
GCM
912
Garland Capital Management
Washington
$5.65M -$512K -2,950 -8%
RWA
913
Ropes Wealth Advisors
Massachusetts
$5.64M +$15.8K +91 +0.3%
ET
914
Equitable Trust
Tennessee
$5.63M +$268K +1,543 +5%
CWM
915
Concentric Wealth Management
California
$5.6M +$66K +380 +1%
RMAM
916
Raab & Moskowitz Asset Management
New Jersey
$5.6M -$21.5K -124 -0.4%
GIM
917
Goelzer Investment Management
Indiana
$5.59M -$343K -1,973 -6%
MCC
918
Money Concepts Capital
Florida
$5.57M +$5.57M +32,036 New
WCM
919
Whitener Capital Management
North Carolina
$5.56M +$921K +5,300 +20%
MMG
920
Monetary Management Group
Missouri
$5.55M +$339K +1,950 +6%
SAM
921
SP Asset Management
California
$5.55M -$114K -663 -2%
LA
922
LVW Advisors
New York
$5.54M -$253K -1,456 -4%
RIM
923
Reliant Investment Management
Tennessee
$5.53M +$35.1K +202 +0.6%
QI
924
QV Investors
Alberta, Canada
$5.48M -$836K -4,810 -13%
CRIG
925
Charter Research & Investment Group
Connecticut
$5.47M +$20.8K +120 +0.4%
35 36
37
38 39