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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 %
AIM
1626
Alhambra Investment Management
Florida
$1.63M +$4.52K +26 +0.3%
WSC
1627
Wellington Shields & Co
New York
$1.63M +$17K +98 +1%
SPWM
1628
Schrum Private Wealth Management
Florida
$1.62M +$1.62M +9,324 New
OPPTF
1629
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.61M +$33.3K +192 +2%
BP
1630
BBR Partners
New York
$1.61M +$106K +609 +7%
BONST
1631
Bank of Nova Scotia Trust
Ontario, Canada
$1.61M +$413K +2,375 +34%
BCM
1632
Birch Capital Management
Texas
$1.61M – – –
ARC
1633
Advisor Resource Council
Texas
$1.61M +$1.33M +7,635 +464%
MA
1634
Mutual Advisors
Nebraska
$1.6M +$178K +1,022 +12%
FBT
1635
First Bank & Trust
South Dakota
$1.6M -$521K -3,001 -25%
GIP
1636
Greatmark Investment Partners
Georgia
$1.6M -$52.1K -300 -3%
BAM
1637
Beaumont Asset Management
Texas
$1.6M +$58K +334 +4%
WFI
1638
West Family Investments
California
$1.59M -$80.2K -462 -5%
RRA
1639
Round Rock Advisors
Connecticut
$1.59M +$105K +603 +7%
ZCM
1640
Ziegler Capital Management
Illinois
$1.58M +$121K +695 +8%
RCC
1641
Red Cedar Capital
Nebraska
$1.58M – – –
PWSG
1642
Pacific Wealth Strategies Group
California
$1.57M +$23.6K +136 +2%
RPSA
1643
Richard P. Slaughter Associates
Texas
$1.57M -$101K -580 -6%
BFC
1644
Blue Fin Capital
Rhode Island
$1.57M +$6.42K +37 +0.4%
SXL
1645
Summit X LLC
Missouri
$1.57M +$19.1K +110 +1%
SWA
1646
ShankerValleau Wealth Advisors
Illinois
$1.57M +$1.57M +9,019 New
JSC
1647
Jackson Square Capital
California
$1.57M -$6.95K -40 -0.4%
GFPC
1648
Global Financial Private Client
Florida
$1.56M +$180K +1,034 +13%
ABP
1649
Arthur B. Page
$1.56M -$9.55K -55 -0.6%
NAS
1650
Nicolet Advisory Services
Wisconsin
$1.55M -$88.1K -507 -5%
64 65
66
67 68