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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 %
RCM
976
RNC Capital Management
California
$5.01M +$314K +1,805 +7%
ECM
977
Exchange Capital Management
Michigan
$5.01M -$51.1K -294 -1%
RPC
978
Rossmore Private Capital
Connecticut
$4.99M +$114K +657 +2%
SWK
979
Stephen W. Kidder
$4.96M -$486K -2,800 -9%
FPB
980
First PREMIER Bank
South Dakota
$4.96M – – –
JSMC
981
Jess S. Morgan & Co
California
$4.96M -$97.3K -560 -2%
WA
982
WBH Advisory
Maryland
$4.96M -$51.4K -296 -1%
CAG
983
Crestwood Advisors Group
Massachusetts
$4.95M -$199K -1,146 -4%
CW
984
CreativeOne Wealth
Kansas
$4.93M -$25.5K -147 -0.5%
SC
985
Savant Capital
Illinois
$4.92M +$286K +1,644 +6%
BS
986
Bessemer Securities
New York
$4.92M +$813K +4,678 +20%
UAS
987
United Asset Strategies
New York
$4.92M +$102K +589 +2%
CAL
988
Capital Analysts LLC
Pennsylvania
$4.89M -$166K -955 -3%
HWM
989
Hohimer Wealth Management
Washington
$4.86M -$1.39K -8 -0%
CAM
990
Columbia Asset Management
Michigan
$4.85M -$90.2K -519 -2%
DCM
991
Donaldson Capital Management
Indiana
$4.83M +$73.7K +424 +2%
GD
992
Grandfield & Dodd
New York
$4.83M +$3.65K +21 +0.1%
BA
993
Baugh & Associates
Georgia
$4.83M – – –
MFM
994
MD Financial Management
Ontario, Canada
$4.82M +$732K +4,212 +18%
IMOV
995
Investment Management of Virginia
Virginia
$4.82M +$179K +1,030 +4%
LWM
996
Lyell Wealth Management
California
$4.81M +$104K +597 +2%
HCM
997
Hall Capital Management
Rhode Island
$4.8M -$287K -1,654 -6%
PFO
998
Pathstone Family Office
New Jersey
$4.8M -$562K -3,227 -10%
EFS
999
Essex Financial Services
Connecticut
$4.79M -$83.4K -480 -2%
HCA
1000
Harbour Capital Advisors
Virginia
$4.78M +$55.6K +320 +1%
38 39
40
41 42