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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 %
IIA
1251
ICW Investment Advisors
Arizona
$3.18M +$75.9K +437 +2%
SFS
1252
Sowell Financial Services
Arkansas
$3.17M +$81.4K +466 +3%
VNA
1253
Valley National Advisers
Pennsylvania
$3.16M -$3.47K -20 -0.1%
BJL
1254
Brighton Jones LLC
Washington
$3.16M +$93.1K +536 +3%
CI
1255
CX Institutional
Indiana
$3.16M -$331K -1,904 -9%
MIAN
1256
Mariner Independent Advisor Network
Kansas
$3.15M +$63K +364 +2%
CWM
1257
Cordatus Wealth Management
Pennsylvania
$3.15M +$3.15M +18,135 New
BFA
1258
Benedict Financial Advisors
Georgia
$3.15M -$37.3K -215 -1%
HI
1259
Harbour Investments
Wisconsin
$3.15M -$3.3M -18,979 -51%
SAM
1260
Smithbridge Asset Management
Pennsylvania
$3.14M +$89.3K +514 +3%
ZB
1261
Zions Bancorporation
Utah
$3.14M -$1.47M -8,448 -32%
HIM
1262
Harbour Investment Management
Washington
$3.14M -$8.69K -50 -0.3%
YWP
1263
YorkBridge Wealth Partners
New York
$3.14M -$8.86K -51 -0.3%
WA1
1264
Wimmer Associates 1
California
$3.13M -$1.22K -7 -0%
GI
1265
GS Investments
Minnesota
$3.12M -$3.13K -18 -0.1%
BFM
1266
Boston Financial Management
Massachusetts
$3.11M -$178K -1,026 -5%
BP
1267
Ballentine Partners
Massachusetts
$3.1M +$39.2K +226 +1%
IGGA
1268
Iron Gate Global Advisors
Utah
$3.09M +$160K +925 +5%
MWM
1269
Meridian Wealth Management
Kentucky
$3.09M +$74.9K +431 +2%
SIMM
1270
Stillwater Investment Management (Minnesota)
Minnesota
$3.09M +$869 +5 +0%
FBFS
1271
First Business Financial Services
Wisconsin
$3.09M +$377K +2,173 +14%
MSA
1272
Marino Stram & Associates
Massachusetts
$3.09M +$147K +845 +5%
AF
1273
Allworth Financial
California
$3.09M +$212K +1,219 +7%
PRC
1274
Pearl River Capital
Michigan
$3.08M +$3.08M +17,745 New
NDSI
1275
Newman Dignan & Sheerar Inc
Rhode Island
$3.06M -$20.2K -116 -0.7%
49 50
51
52 53