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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 %
NSEDCP
1126
NJ State Employees Deferred Compensation Plan
New Jersey
$3.87M – – –
FMTCOCP
1127
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.86M -$6.43K -37 -0.2%
GAM
1128
Garrison Asset Management
Arkansas
$3.85M -$2.61K -15 -0.1%
JAG
1129
Journey Advisory Group
Kentucky
$3.85M +$161K +929 +4%
IA
1130
IFP Advisors
Florida
$3.85M -$65.8K -379 -2%
EBT
1131
Enterprise Bank & Trust
Massachusetts
$3.85M +$39.6K +228 +1%
IC
1132
Inscription Capital
Texas
$3.85M +$382K +2,187 +11%
NC
1133
NovaPoint Capital
Georgia
$3.84M +$347K +2,000 +10%
NP
1134
NorthRock Partners
Minnesota
$3.84M +$1.37M +7,905 +56%
SSW
1135
Smith Shellnut Wilson
Mississippi
$3.83M +$82K +472 +2%
SJIA
1136
St. James Investment Advisors
New York
$3.83M +$3.83M +21,889 New
TNB
1137
Thomasville National Bank
Georgia
$3.82M -$218K -1,255 -5%
ATC
1138
Adirondack Trust Company
New York
$3.82M -$83.4K -480 -2%
CWP
1139
CFM Wealth Partners
Texas
$3.81M – – –
BCFD
1140
Boit C.F. David
$3.8M – – –
AMIM
1141
Aull & Monroe Investment Management
Alabama
$3.8M – – –
SCM
1142
Southport Capital Management
Tennessee
$3.8M -$344K -1,982 -8%
FFN
1143
Focus Financial Network
Minnesota
$3.8M +$1.04M +5,945 +38%
NC
1144
NewSquare Capital
Pennsylvania
$3.79M +$385K +2,216 +11%
WSCM
1145
Wellington Shields Capital Management
New York
$3.79M +$1.2M +6,899 +46%
CIP
1146
Capital Insight Partners
Arizona
$3.79M +$132K +757 +4%
TSWM
1147
Triangle Securities Wealth Management
North Carolina
$3.78M -$32K -184 -0.8%
GRQ
1148
Gardner Russo & Quinn
Pennsylvania
$3.78M -$172K -991 -4%
BA
1149
BCM Advisors
Louisiana
$3.78M – – –
BIAS
1150
Beacon Investment Advisory Services
New Jersey
$3.77M -$190K -1,094 -5%
44 45
46
47 48