PEP icon

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 %
KA
1351
Kovack Advisors
Florida
$2.62M +$65.7K +378 +3%
NA
1352
Navellier & Associates
Nevada
$2.61M -$17.4K -100 -0.7%
LCH
1353
Lee Capital Holdings
New York
$2.61M – – –
AGP
1354
Autumn Glory Partners
Texas
$2.56M +$2.56M +14,711 New
AIA
1355
AIMZ Investment Advisors
California
$2.55M – – –
DPIM
1356
Duff & Phelps Investment Management
Illinois
$2.55M +$19.3K +111 +0.8%
LCM
1357
Liberty Capital Management
Michigan
$2.55M -$248K -1,426 -9%
SSW
1358
Stone Summit Wealth
Florida
$2.53M +$2.53M +14,597 New
GBT
1359
Grove Bank & Trust
Florida
$2.53M +$83.6K +481 +3%
BBWA
1360
Bell & Brown Wealth Advisors
California
$2.53M +$203K +1,189 +9%
PFBT
1361
Parkside Financial Bank & Trust
Missouri
$2.53M +$138K +794 +6%
CAM
1362
Cozad Asset Management
Illinois
$2.53M -$20.7K -119 -0.8%
DBIA
1363
Dumont & Blake Investment Advisors
New Jersey
$2.52M +$7.12K +41 +0.3%
LC
1364
LCNB Corp
Ohio
$2.51M +$12.5K +72 +0.5%
MBT
1365
Montecito Bank & Trust
California
$2.51M +$29.5K +170 +1%
RIL
1366
Rothschild Investment LLC
Illinois
$2.5M – – –
PP
1367
PDT Partners
New York
$2.5M +$2.5M +14,400 New
WOC
1368
West Oak Capital
California
$2.5M +$10.4K +60 +0.4%
MCM
1369
Moore Capital Management
New York
$2.49M -$2.52M -14,532 -50%
DPI
1370
Diversified Portfolios Inc
Michigan
$2.49M +$2.09M +12,007 +522%
BFA
1371
Brendel Financial Advisors
New Hampshire
$2.49M +$2.49M +14,308 New
SIM
1372
Studio Investment Management
Illinois
$2.48M -$523K -3,012 -17%
THWM
1373
Taylor Hoffman Wealth Management
Virginia
$2.48M +$359K +2,065 +17%
LA
1374
Lindenwold Advisors
Pennsylvania
$2.48M +$2.48M +14,267 New
RCAG
1375
Rehmann Capital Advisory Group
Michigan
$2.47M -$41.5M -239,155 -94%
53 54
55
56 57