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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 %
CG
1526
Cutler Group
California
$1.94M +$729K +4,197 +60%
WWM
1527
Western Wealth Management
Colorado
$1.94M +$1.94M +11,179 New
HLOC
1528
H.L. Ormond & Company
North Carolina
$1.94M +$1.94M +11,286 New
GWCM
1529
Godshalk Welsh Capital Management
Pennsylvania
$1.94M – – –
P
1530
Pitcairn
Pennsylvania
$1.94M -$4.69K -27 -0.2%
SIC
1531
SJS Investment Consulting
Ohio
$1.94M +$1.94M +11,138 New
ITIM
1532
Indiana Trust & Investment Management
Indiana
$1.93M -$50.7K -292 -3%
SG
1533
StoneX Group
New York
$1.93M +$525K +3,002 +37%
WI
1534
Wintrust Investments
Illinois
$1.92M -$34.4K -198 -2%
HFA
1535
HC Financial Advisors
California
$1.92M -$8.34K -48 -0.4%
HIC
1536
Holderness Investments Company
North Carolina
$1.92M +$14.6K +84 +0.8%
GRP
1537
Global Retirement Partners
California
$1.92M -$4.69K -27 -0.2%
BIA
1538
Bigelow Investment Advisors
Maine
$1.91M +$34.4K +198 +2%
NHC
1539
Nicholas Hoffman & Company
Georgia
$1.91M +$8.34K +48 +0.4%
LKIM
1540
Lawson Kroeker Investment Management
Nebraska
$1.91M -$47.8K -275 -2%
GPA
1541
Garrison Point Advisors
California
$1.9M – – –
JSL
1542
JT Stratford LLC
Georgia
$1.9M +$326K +1,876 +21%
VIM
1543
Vista Investment Management
Pennsylvania
$1.9M +$869 +5 +0%
EA
1544
Ellsworth Advisors
Ohio
$1.9M +$55.8K +321 +3%
PFGIA
1545
Patriot Financial Group Insurance Agency
Massachusetts
$1.89M +$28.8K +166 +2%
GAM
1546
Gould Asset Management
California
$1.89M +$85.6K +493 +5%
FFMBT
1547
First Farmers & Merchants Bank Trust
Tennessee
$1.88M +$1.88M +10,830 New
CIC
1548
Crawford Investment Counsel
Georgia
$1.88M -$80.1K -461 -4%
BCA
1549
Bay Colony Advisors
Massachusetts
$1.87M – – –
EDRH
1550
Edmond de Rothschild Holding
Switzerland
$1.87M -$441K -2,540 -19%
60 61
62
63 64