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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 %
CWS
1001
Confluence Wealth Services
Pennsylvania
$4.78M +$4.78M +27,503 New
GC
1002
Grimes & Company
Massachusetts
$4.77M -$106K -608 -2%
TLP
1003
Trinity Legacy Partners
Texas
$4.77M +$58K +334 +1%
GQG Partners
1004
GQG Partners
Florida
$4.77M +$4.05M +23,293 +562%
BMC
1005
Beaton Management Company
Massachusetts
$4.75M – – –
FTDI
1006
First Trust Direct Indexing
Massachusetts
$4.74M +$110K +635 +2%
TCM
1007
Twin Capital Management
Pennsylvania
$4.72M -$512K -2,945 -10%
ANTB
1008
AMG National Trust Bank
Colorado
$4.71M -$6.43K -37 -0.1%
AAMA
1009
Advanced Asset Management Advisors
Ohio
$4.69M – – –
PHK
1010
Point72 Hong Kong
Hong Kong
$4.67M +$3.37M +19,407 +260%
LNC
1011
Lincoln National Corp
Pennsylvania
$4.66M +$185K +1,065 +4%
WC
1012
Westhampton Capital
North Carolina
$4.65M +$19.1K +110 +0.4%
CNBTD
1013
Citizens National Bank Trust Department
Mississippi
$4.64M -$2.26M -12,992 -33%
DBT
1014
Dubuque Bank & Trust
Iowa
$4.64M -$69.1K -398 -1%
PS
1015
Pensionfund Sabic
Netherlands
$4.64M – – –
NSAM
1016
North Star Asset Management
Wisconsin
$4.63M +$1.56K +9 +0%
CCG
1017
Chatham Capital Group
Georgia
$4.63M -$326K -1,875 -7%
MIP
1018
Marietta Investment Partners
Wisconsin
$4.62M – – –
CFMC
1019
Curbstone Financial Management Corp
New Hampshire
$4.62M -$26.1K -150 -0.6%
CS
1020
Cannell & Spears
New York
$4.58M – – –
PAM
1021
Peninsula Asset Management
Florida
$4.57M -$70.5K -406 -2%
DAM
1022
Diamant Asset Management
Connecticut
$4.56M – – –
VV
1023
Verity & Verity
South Carolina
$4.56M +$28.5K +164 +0.6%
SLI
1024
Sumitomo Life Insurance
Japan
$4.53M -$139K -801 -3%
Edgewood Management
1025
Edgewood Management
Connecticut
$4.52M -$261K -1,503 -5%
39 40
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