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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 %
RWM
1451
Ritholtz Wealth Management
New York
$2.21M +$306K +1,763 +16%
ACM
1452
Allred Capital Management
Texas
$2.21M -$94.8K -546 -4%
TMAM
1453
Tokio Marine Asset Management
Japan
$2.21M +$151K +868 +7%
IIL
1454
Insight Inv LLC
California
$2.21M +$2.21M +12,624 New
RDWM
1455
Red Door Wealth Management
Tennessee
$2.2M +$217K +1,250 +11%
UH
1456
Unigestion Holding
Switzerland
$2.2M +$2.2M +12,679 New
GIM
1457
Greylin Investment Management
Virginia
$2.2M -$2.61K -15 -0.1%
EWM
1458
EPG Wealth Management
Georgia
$2.2M +$77.7K +448 +4%
HA
1459
Hamel Associates
New Jersey
$2.19M -$8.69K -50 -0.4%
MPI
1460
Mairs & Power Inc
Minnesota
$2.19M +$85K +489 +4%
ETI
1461
Enterprise Trust & Investment
California
$2.19M – – –
SW
1462
StrongBox Wealth
Missouri
$2.18M +$76.1K +438 +4%
BL
1463
Balentine LLC
Georgia
$2.18M +$667K +3,838 +44%
LF
1464
Lantz Financial
Illinois
$2.18M -$59.9K -345 -3%
IA
1465
IFG Advisory
Georgia
$2.17M -$12.3K -71 -0.6%
BBA
1466
Baader Bank Aktiengesellschaft
Germany
$2.17M +$2.17M +12,500 New
BA
1467
Bennicas & Associates
California
$2.17M – – –
FAM
1468
Formidable Asset Management
Ohio
$2.16M -$5.37K -31 -0.2%
CCM
1469
Chilton Capital Management
Texas
$2.16M +$154K +884 +8%
CIAS
1470
CFS Investment Advisory Services
New Jersey
$2.16M -$97.7K -563 -4%
AAM
1471
Abeille Asset Management
France
$2.16M +$2.16M +12,422 New
IWS
1472
Insight Wealth Strategies
California
$2.16M +$46.4K +267 +2%
OWA
1473
Octavia Wealth Advisors
Ohio
$2.15M +$44.1K +252 +2%
WCA
1474
Westover Capital Advisors
Delaware
$2.15M -$183K -1,056 -8%
PHIMC
1475
Private Harbour Investment Management & Counsel
Ohio
$2.14M -$9.73K -56 -0.5%
57 58
59
60 61