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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 %
GWM
1176
Graybill Wealth Management
Illinois
$3.63M -$7.3K -42 -0.2%
GGS
1177
Galvin Gaustad & Stein
Arizona
$3.63M -$181K -1,044 -5%
SIC
1178
Shoker Investment Counsel
Ohio
$3.62M -$63.7K -367 -2%
NG
1179
Northstar Group
New York
$3.61M -$12.3K -71 -0.3%
UCMOK
1180
United Capital Management of KS
Kansas
$3.61M +$91.2K +525 +3%
FNB
1181
Farmers National Bank
Kentucky
$3.59M -$170K -976 -5%
FVWA
1182
Foster Victor Wealth Advisors
South Carolina
$3.59M +$200K +1,150 +6%
ST
1183
Somerset Trust
Pennsylvania
$3.59M +$120K +691 +3%
WG
1184
Watchman Group
Texas
$3.59M +$6.08K +35 +0.2%
CCT
1185
Country Club Trust
Missouri
$3.58M +$16.9K +98 +0.5%
III
1186
Independent Investors Inc
New York
$3.58M – – –
GAM
1187
Griffin Asset Management
New York
$3.58M -$146K -843 -4%
AOWM
1188
Alpha Omega Wealth Management
Virginia
$3.57M -$11.1K -64 -0.3%
TFP
1189
Tilia Fiduciary Partners
North Carolina
$3.56M +$3.56M +20,500 New
PWPS
1190
Pinnacle Wealth Planning Services
Ohio
$3.56M +$114K +657 +3%
HIM
1191
Hotaling Investment Management
Pennsylvania
$3.55M +$36K +207 +1%
ATFA
1192
All Terrain Financial Advisors
Minnesota
$3.55M -$262K -1,509 -7%
DSC
1193
Duncker Streett & Co
Missouri
$3.54M -$5.21K -30 -0.1%
LIM
1194
Leavell Investment Management
Alabama
$3.54M +$6.29K +36 +0.2%
ADL
1195
Asset Dedication LLC
California
$3.53M +$291K +1,678 +9%
SS
1196
Simplicity Solutions
Minnesota
$3.52M +$1.43M +8,228 +68%
NAG
1197
Northstar Advisory Group
New Jersey
$3.52M +$3.52M +20,250 New
JWCA
1198
J.W. Coons Advisors
Ohio
$3.51M – – –
Impax Asset Management Group
1199
Impax Asset Management Group
United Kingdom
$3.51M -$95.9K -552 -3%
KWMG
1200
King Wealth Management Group
Florida
$3.5M -$109K -627 -3%
46 47
48
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