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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 %
BFA
1151
Bill Few Associates
Pennsylvania
$3.77M +$3.77M +21,686 New
FM
1152
Family Management
New York
$3.76M +$24.3K +140 +0.7%
HWA
1153
Heritage Way Advisors
Illinois
$3.76M -$88.4K -509 -2%
JFGIW
1154
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.74M -$153K -880 -4%
CP
1155
Cumberland Partners
Ontario, Canada
$3.73M +$847K +4,875 +29%
Wolverine Trading
1156
Wolverine Trading
Illinois
$3.73M -$8.17M -47,302 -69%
PA
1157
PFG Advisors
Arizona
$3.73M +$6.25K +36 +0.2%
XWM
1158
Xcel Wealth Management
Florida
$3.73M +$4.52K +26 +0.1%
AC
1159
Asio Capital
Kentucky
$3.72M +$70K +403 +2%
FBC
1160
Fairfield, Bush & Co
Connecticut
$3.72M -$342K -1,968 -8%
ECM
1161
Estabrook Capital Management
New York
$3.71M -$115K -663 -3%
AG
1162
Ascent Group
Virginia
$3.7M +$3.7M +21,259 New
HT
1163
HAP Trading
New York
$3.7M +$1.88M +10,852 +104%
CCB
1164
Cutter & Co Brokerage
Missouri
$3.7M +$67.7K +390 +2%
BA
1165
Bristlecone Advisors
Washington
$3.69M +$3.82K +22 +0.1%
SWM
1166
Shakespeare Wealth Management
Wisconsin
$3.69M +$76.4K +440 +2%
AL
1167
Aspiriant LLC
California
$3.69M +$334K +1,922 +10%
ACM
1168
Alpha Capital Management
Texas
$3.67M +$17.4K +100 +0.5%
LSAG
1169
Lake Street Advisors Group
New Hampshire
$3.67M +$1.45M +8,350 +65%
BFO
1170
Biltmore Family Office
North Carolina
$3.67M +$548K +3,139 +18%
PA
1171
Procyon Advisors
Connecticut
$3.66M -$300K -1,730 -8%
AT
1172
American Trust
Kentucky
$3.66M +$3.66M +21,086 New
ECM
1173
Evergreen Capital Management
Washington
$3.65M +$2.43K +14 +0.1%
RCM
1174
RB Capital Management
Nevada
$3.65M +$100K +578 +3%
PFS
1175
Physicians Financial Services
North Carolina
$3.64M -$47.8K -275 -1%
45 46
47
48 49