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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 %
SCA
926
Stokes Capital Advisors
South Carolina
$5.46M -$188K -1,083 -3%
BHWA
927
Beacon Harbor Wealth Advisors
Virginia
$5.45M +$12.7K +73 +0.2%
PHS
928
Pekin Hardy Strauss
Illinois
$5.45M -$30.4K -175 -0.6%
BG
929
Bollard Group
Massachusetts
$5.45M – – –
CI
930
Cigna Investments
Connecticut
$5.45M -$1.93M -11,135 -26%
CHC
931
City Holding Co
West Virginia
$5.45M +$405K +2,476 +8%
MKA
932
M. Kulyk & Associates
Georgia
$5.43M +$107K +617 +2%
IWA
933
IBEX Wealth Advisors
New Jersey
$5.41M +$243K +1,397 +5%
MMM
934
Mendel Money Management
Illinois
$5.37M -$234K -1,345 -4%
HCM
935
Horrell Capital Management
Arkansas
$5.37M +$24.8K +143 +0.5%
DIA
936
Dean Investment Associates
Ohio
$5.36M -$41.7K -240 -0.8%
GP
937
Geneva Partners
Wisconsin
$5.32M +$135K +775 +3%
AAA
938
Adams Asset Advisors
Texas
$5.32M – – –
CFGS
939
Concourse Financial Group Securities
Alabama
$5.32M +$364K +2,081 +7%
BMO
940
Beck Mack & Oliver
New York
$5.27M – – –
CFA
941
Carroll Financial Associates
North Carolina
$5.27M +$978K +5,703 +23%
Voloridge Investment Management
942
Voloridge Investment Management
Florida
$5.26M +$5.26M +30,300 New
WP
943
WMS Partners
Maryland
$5.24M -$261K -1,501 -5%
EIA
944
Eastover Investment Advisors
North Carolina
$5.23M +$87.7K +505 +2%
SCP
945
Shorepoint Capital Partners
Massachusetts
$5.23M +$62.9K +362 +1%
KNW
946
Kesler Norman & Wride
Utah
$5.23M +$110K +633 +2%
BIC
947
Beach Investment Counsel
Pennsylvania
$5.22M -$325K -1,869 -6%
FAM
948
Fred Alger Management
New York
$5.22M +$255K +1,467 +5%
RB
949
Rodgers Brothers
Pennsylvania
$5.21M +$75.9K +437 +1%
MBTD
950
Mechanics Bank - Trust Department
California
$5.21M -$116K -666 -2%
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