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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 %
CCA
1201
Cadent Capital Advisors
Oklahoma
$3.5M – – –
DAS
1202
Dynamic Advisor Solutions
Arizona
$3.48M -$487K -2,806 -12%
WPW
1203
Waldron Private Wealth
Pennsylvania
$3.47M +$11K +63 +0.3%
HI
1204
Hoey Investments
Pennsylvania
$3.47M -$53.8K -310 -2%
CASB
1205
Cape Ann Savings Bank
Massachusetts
$3.46M -$55.9K -322 -2%
MCP
1206
Martin Capital Partners
Oregon
$3.46M +$13.7K +79 +0.4%
MJP
1207
Michael J. Puzo
$3.45M -$20.5K -118 -0.6%
SMFG
1208
Sumitomo Mitsui Financial Group
Japan
$3.45M +$988K +5,689 +40%
BSA
1209
Bull Street Advisors
Georgia
$3.44M -$26.1K -150 -0.8%
SG
1210
Stonnington Group
California
$3.44M +$472K +2,711 +16%
CG
1211
Caprock Group
Idaho
$3.43M -$339K -1,937 -9%
FWM
1212
Fairhaven Wealth Management
Illinois
$3.43M +$47.9K +276 +1%
JC
1213
JB Capital
Connecticut
$3.42M +$123K +708 +4%
PG
1214
Patten Group
Tennessee
$3.42M +$9.03K +52 +0.3%
CSA
1215
Cottage Street Advisors
Massachusetts
$3.41M +$9.38K +54 +0.3%
CA
1216
Cullinan Associates
Kentucky
$3.41M +$166K +956 +5%
PGAM
1217
Princeton Global Asset Management
New Jersey
$3.41M +$2.09K +12 +0.1%
AFM
1218
Abbot Financial Management
Massachusetts
$3.4M -$99.2K -571 -3%
ESB
1219
Essex Savings Bank
Connecticut
$3.39M -$4.34K -25 -0.1%
PDN
1220
Pensionfund DSM Netherlands
Netherlands
$3.39M – – –
ACM
1221
Alta Capital Management
Utah
$3.38M +$185K +1,068 +6%
IAN
1222
Integrated Advisors Network
Texas
$3.38M +$275K +1,581 +9%
COI
1223
Connable Office Inc
Michigan
$3.38M -$344K -1,983 -9%
MCWS
1224
McKinley Carter Wealth Services
West Virginia
$3.36M -$179K -1,028 -5%
CFA
1225
CWS Financial Advisors
Michigan
$3.36M +$3.36M +19,321 New
47 48
49
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