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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 %
CA
1601
Cambridge Advisors
Nebraska
$1.67M -$13K -75 -0.8%
SJIM
1602
St. Johns Investment Management
Florida
$1.67M -$57.5K -331 -3%
FCB
1603
First Command Bank
Texas
$1.67M – – –
PK
1604
Pflug Koory
Nebraska
$1.67M +$13.2K +76 +0.8%
HVP
1605
Hudson Value Partners
Florida
$1.67M +$17.4K +100 +1%
Loomis, Sayles & Company
1606
Loomis, Sayles & Company
Massachusetts
$1.67M -$237K -1,365 -12%
CW
1607
Connectus Wealth
Ohio
$1.66M +$1.66M +9,571 New
PIM
1608
Perpetual Investment Management
Australia
$1.66M -$156K -900 -9%
LIM
1609
Loudon Investment Management
New Hampshire
$1.66M -$26.1K -150 -2%
AIA
1610
Angeles Investment Advisors
California
$1.66M +$608K +3,499 +58%
VBCG
1611
Valley Brook Capital Group
Pennsylvania
$1.66M – – –
MW
1612
Marcum Wealth
Ohio
$1.66M -$166K -954 -9%
SHA
1613
Seneca House Advisors
Virginia
$1.65M -$24.7K -142 -1%
EN1L
1614
Engine No 1 LLC
California
$1.65M +$353K +2,031 +27%
CPA
1615
Court Place Advisors
Maryland
$1.65M – – –
CNAM
1616
Campbell Newman Asset Management
Wisconsin
$1.64M – – –
IC
1617
Intersect Capital
California
$1.64M +$70.2K +404 +4%
JWCA
1618
J.W. Cole Advisors
Florida
$1.63M -$133K -764 -8%
E
1619
Ergoteles
New York
$1.63M +$390K +2,243 +31%
PSB
1620
Piscataqua Savings Bank
New Hampshire
$1.63M -$27.1K -156 -2%
MC
1621
Martin & Co
Tennessee
$1.63M -$6.08K -35 -0.4%
WPA
1622
West Paces Advisors
Georgia
$1.63M -$6.6K -38 -0.4%
FFA
1623
Fragasso Financial Advisors
Pennsylvania
$1.63M -$218K -1,253 -12%
TWM
1624
Triton Wealth Management
Arizona
$1.63M – – –
BC
1625
Burleson & Co
California
$1.63M +$347 +2 +0%
63 64
65
66 67