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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 %
SIAG
1376
Signet Investment Advisory Group
Rhode Island
$2.47M +$84.8K +488 +4%
LC
1377
Legacy CG
Texas
$2.47M +$2.47M +14,216 New
KCPG
1378
Kavar Capital Partners Group
Kansas
$2.46M +$248K +1,430 +11%
ZIC
1379
ZWJ Investment Counsel
Georgia
$2.45M – – –
CGL
1380
Clarius Group LLC
Washington
$2.45M +$56.1K +323 +2%
ACMA
1381
Arbor Capital Management (Alaska)
Alaska
$2.45M +$2.45M +14,114 New
CB
1382
CNB Bank
Pennsylvania
$2.45M -$51.8K -298 -2%
B
1383
Barings
North Carolina
$2.45M -$310K -1,784 -11%
DCM
1384
Decatur Capital Management
Georgia
$2.44M -$27.6K -159 -1%
APIM
1385
Agate Pass Investment Management
Washington
$2.44M +$2.44M +14,053 New
AIM
1386
Acropolis Investment Management
Missouri
$2.44M +$404K +2,324 +20%
MCM
1387
Mitchell Capital Management
Kansas
$2.44M +$47.3K +272 +2%
OSNBOA
1388
Old Second National Bank of Aurora
Illinois
$2.43M -$452K -3,310 -16%
SACTSONJ
1389
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.43M – – –
JWM
1390
Jupiter Wealth Management
Colorado
$2.43M -$695K -4,000 -22%
OPW
1391
Oxler Private Wealth
New York
$2.43M -$24K -138 -1%
LCM
1392
Leisure Capital Management
California
$2.43M +$75.4K +434 +3%
6M
1393
6 Meridian
Kansas
$2.42M -$24.3K -140 -1%
WA
1394
Wealth Alliance
New York
$2.42M -$600K -3,453 -20%
BOTW
1395
Bank of the West
California
$2.41M -$180K -1,037 -7%
CCM
1396
Cox Capital Management
Massachusetts
$2.41M -$104K -598 -4%
SCA
1397
Stonebridge Capital Advisors
Minnesota
$2.41M +$81.1K +467 +3%
AIIMS
1398
Analyst IMS Investment Management Services
Israel
$2.41M -$164K -950 -6%
AF
1399
Advisornet Financial
Minnesota
$2.41M +$71.6K +412 +3%
SIAP
1400
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.4M -$13.9K -80 -0.6%
54 55
56
57 58