PEP icon

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 %
HZ
1051
Hixon Zuercher
Ohio
$4.38M +$143K +825 +3%
BONH
1052
Bank of New Hampshire
New Hampshire
$4.37M -$197K -1,134 -4%
CFM
1053
Capricorn Fund Managers
United Kingdom
$4.37M +$4.37M +25,177 New
LWANC
1054
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.37M -$31.3K -180 -0.7%
HCM
1055
Hodges Capital Management
Texas
$4.35M +$10.4K +60 +0.2%
PA
1056
Parallel Advisors
California
$4.35M +$273K +1,574 +7%
VFM
1057
Viking Fund Management
North Dakota
$4.34M +$174K +1,000 +4%
AAM
1058
Azzad Asset Management
Virginia
$4.34M +$133K +765 +3%
NGA
1059
Naples Global Advisors
Florida
$4.34M -$200K -1,150 -4%
RWM
1060
RBA Wealth Management
California
$4.32M +$4.32M +24,868 New
SC
1061
Searle & Co
Connecticut
$4.32M – – –
QC
1062
Quadrature Capital
United Kingdom
$4.31M +$4.31M +24,826 New
EH
1063
Equitable Holdings
New York
$4.31M +$280K +1,612 +7%
HKIM
1064
Hayek Kallen Investment Management
Alabama
$4.3M +$55.9K +322 +1%
DCM
1065
Delta Capital Management
New Jersey
$4.3M +$4.34K +25 +0.1%
AWE
1066
Avidian Wealth Enterprises
Texas
$4.29M +$460K +2,651 +12%
AB
1067
Atlas Brown
Kentucky
$4.28M +$78.2K +450 +2%
BAM
1068
Belpointe Asset Management
Nevada
$4.27M +$73.1K +421 +2%
KTC
1069
Kistler-Tiffany Companies
Pennsylvania
$4.27M +$83.7K +482 +2%
Rafferty Asset Management
1070
Rafferty Asset Management
New York
$4.25M -$494K -2,844 -10%
TAIM
1071
Te Ahumairangi Investment Management
New Zealand
$4.25M -$1.96M -11,300 -32%
VAS
1072
Vestmark Advisory Solutions
Massachusetts
$4.24M +$38K +219 +0.9%
SC
1073
Schulhoff & Co
Ohio
$4.23M -$8.16K -47 -0.2%
BSB
1074
Bangor Savings Bank
Maine
$4.22M +$146K +841 +4%
CBN
1075
Cadence Bank NA
Texas
$4.22M -$50.9K -293 -1%
41 42
43
44 45