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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 %
HHAA
1276
Henry H. Armstrong Associates
Pennsylvania
$3.05M -$29.5K -170 -1%
VCM
1277
Viewpoint Capital Management
Washington
$3.04M +$3.04M +17,493 New
LC
1278
Lincoln Capital
Nebraska
$3.04M – – –
TBNY
1279
Trustco Bank (New York)
New York
$3.03M -$11.6K -67 -0.4%
CWM
1280
Cornerstone Wealth Management
Missouri
$3.02M -$15.3K -88 -0.5%
FHB
1281
First Hawaiian Bank
Hawaii
$3.02M +$95.4K +549 +3%
AFA
1282
AllGen Financial Advisors
Florida
$3.02M +$1.71M +9,871 +131%
EM
1283
Excalibur Management
Massachusetts
$3.01M -$77.6K -447 -3%
AIP
1284
ARS Investment Partners
New York
$3.01M +$1.74K +10 +0.1%
TSW
1285
Thompson Siegel & Walmsley
Virginia
$3.01M +$33K +190 +1%
MMA
1286
Miracle Mile Advisors
California
$2.99M +$175K +1,007 +6%
CIA
1287
Citadel Investment Advisory
Ohio
$2.97M – – –
HCM
1288
Hengehold Capital Management
Ohio
$2.97M +$58.7K +338 +2%
FBT
1289
First Bankers Trust
Kentucky
$2.96M -$113K -650 -4%
WFA
1290
Wade Financial Advisory
California
$2.96M +$2.59M +14,902 +699%
RCA
1291
Resonant Capital Advisors
Wisconsin
$2.96M +$287K +1,642 +11%
MIM
1292
Moseley Investment Management
Florida
$2.94M -$50.7K -292 -2%
BCM
1293
Brookmont Capital Management
Texas
$2.94M -$129K -740 -4%
CG
1294
CFO4Life Group
Texas
$2.93M -$249K -1,435 -8%
DFA
1295
Delta Financial Advisors
Louisiana
$2.93M +$13.6K +78 +0.5%
AP
1296
Americana Partners
Texas
$2.92M +$1.35M +7,783 +86%
SP
1297
Symmetry Partners
Connecticut
$2.92M -$396K -2,279 -12%
KC
1298
Kinloch Capital
Virginia
$2.91M +$224K +1,287 +8%
BDF
1299
Balasa Dinverno & Foltz
$2.91M +$303K +1,745 +12%
EHWM
1300
Eads & Heald Wealth Management
Georgia
$2.9M -$18.9K -109 -0.6%
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