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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 %
FMB
1551
Field & Main Bank
Kentucky
$1.86M +$44.3K +255 +2%
HEIP
1552
Hudson Edge Investment Partners
New Jersey
$1.86M -$22.6K -130 -1%
BSAM
1553
Blue Square Asset Management
New York
$1.86M +$4.86K +28 +0.3%
AP
1554
Arlington Partners
Alabama
$1.86M -$299K -1,724 -14%
DWM
1555
Dakota Wealth Management
Florida
$1.86M -$56.8K -327 -3%
TWP
1556
Tempus Wealth Planning
California
$1.86M -$2.43K -14 -0.1%
BL
1557
BFSG LLC
California
$1.86M +$29.5K +170 +2%
NSB
1558
Norway Savings Bank
Maine
$1.84M -$86.1K -496 -4%
WWM
1559
Windsor Wealth Management
Indiana
$1.84M -$183K -1,059 -9%
HTHT
1560
Hemenway Trust Hemenway Trust
New Hampshire
$1.84M +$7.3K +42 +0.4%
DAM
1561
Delta Asset Management
Tennessee
$1.84M -$21.7K -125 -1%
AAM
1562
Ascension Asset Management
New York
$1.83M -$26.1K -150 -1%
GIA
1563
Gladstone Institutional Advisory
Florida
$1.83M +$50.4K +290 +3%
AIC
1564
Archer Investment Corporation
Indiana
$1.83M -$42.9K -247 -2%
DR
1565
Davis Rea
Ontario, Canada
$1.82M -$172K -985 -9%
FFM
1566
Forum Financial Management
Illinois
$1.82M +$1.82M +10,497 New
XF
1567
XML Financial
Maryland
$1.82M +$90.5K +521 +5%
NPP
1568
New Potomac Partners
Maryland
$1.82M +$242K +1,395 +15%
CFFP
1569
Center for Financial Planning
Michigan
$1.81M -$32.3K -186 -2%
WIA
1570
Westbourne Investment Advisors
Maryland
$1.8M +$938K +5,400 +109%
AWA
1571
Arete Wealth Advisors
Illinois
$1.79M +$207K +1,197 +13%
EFIC
1572
Eliot Finkel Investment Counsel
California
$1.79M -$50.4K -290 -3%
MPIA
1573
Mountain Pacific Investment Advisers
Idaho
$1.78M -$47.8K -275 -3%
RCM
1574
Radnor Capital Management
Pennsylvania
$1.78M +$1.78M +10,245 New
NL
1575
NWAM LLC
Washington
$1.78M +$322K +1,854 +22%
61 62
63
64 65