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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 %
PL
1076
Plancorp LLC
Missouri
$4.21M -$88.9K -512 -2%
EF
1077
Exeter Financial
Arizona
$4.2M +$8.88K +51 +0.2%
IWC
1078
Integrated Wealth Concepts
Massachusetts
$4.2M +$244K +1,407 +6%
FTA
1079
Financial & Tax Architects
Missouri
$4.19M +$135K +778 +3%
CVM
1080
Cheviot Value Management
California
$4.19M -$99.5K -573 -2%
BCB
1081
Brian C. Broderick
$4.18M +$155K +895 +4%
MC
1082
Mathes Company
New York
$4.18M -$78.2K -450 -2%
ERWM
1083
Elk River Wealth Management
Colorado
$4.17M +$21.5K +123 +0.5%
AMM
1084
American Money Management
California
$4.17M -$12.3K -71 -0.3%
IFAM
1085
Institutional & Family Asset Management
Colorado
$4.17M -$397K -2,287 -9%
FSC
1086
Full Sail Capital
Oklahoma
$4.16M +$40.3K +235 +1%
IIM
1087
Ipswich Investment Management
Massachusetts
$4.16M +$14.8K +85 +0.4%
SCM
1088
Spring Capital Management
Texas
$4.15M +$4.15M +23,886 New
TCA
1089
Transcend Capital Advisors
New Jersey
$4.15M +$81.3K +468 +2%
HT
1090
Heritage Trust
Oklahoma
$4.14M +$794K +4,568 +24%
LBC
1091
Lawrence B. Cohen
$4.13M -$845K -4,862 -17%
EL
1092
Essex LLC
Illinois
$4.13M +$130K +747 +3%
EF
1093
Empirical Finance
Pennsylvania
$4.13M +$1.1M +6,337 +36%
DWT
1094
Dorsey & Whitney Trust
South Dakota
$4.12M +$375K +2,163 +10%
NFC
1095
Northeast Financial Consultants
Connecticut
$4.12M +$3.47K +20 +0.1%
FIB
1096
First Interstate Bank
Montana
$4.12M +$43.3K +249 +1%
CWG
1097
Cornerstone Wealth Group
North Carolina
$4.12M +$142K +818 +4%
TIM
1098
Thompson Investment Management
Wisconsin
$4.11M -$73.8K -425 -2%
TI
1099
Trexquant Investment
Connecticut
$4.1M +$4.1M +23,626 New
GC
1100
Guardian Capital
Ontario, Canada
$4.1M +$313K +1,800 +8%
42 43
44
45 46