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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 %
FL
1651
Fort LP
Maryland
$1.55M -$109K -630 -7%
SAM
1652
S.A. Mason
Michigan
$1.54M +$521 +3 +0%
VWM
1653
Vigilare Wealth Management
Arizona
$1.54M +$63.4K +365 +4%
OWP
1654
Obermeyer Wealth Partners
Colorado
$1.54M +$59K +340 +4%
WTB
1655
Washington Trust Bank
Washington
$1.54M +$106K +609 +7%
OA
1656
Oxbow Advisors
Texas
$1.54M -$142K -820 -8%
MFW
1657
Mosaic Family Wealth
Missouri
$1.53M +$2.61K +15 +0.2%
SCA
1658
STALEY CAPITAL ADVISERS
Pennsylvania
$1.53M – – –
RAM
1659
Redmond Asset Management
Virginia
$1.53M +$527K +3,031 +52%
HI
1660
Humankind Investments
New York
$1.53M +$111K +640 +8%
LWMM
1661
Legacy Wealth Management (Mississippi)
Mississippi
$1.53M +$2.43K +14 +0.2%
H
1662
HoyleCohen
California
$1.53M +$41.4K +238 +3%
MYIA
1663
Mount Yale Investment Advisors
Colorado
$1.53M +$3.13K +18 +0.2%
FFA
1664
Founders Financial Alliance
North Carolina
$1.53M +$121K +694 +9%
HH
1665
Hilltop Holdings
Texas
$1.52M +$12.2K +70 +0.8%
SAM
1666
Seelaus Asset Management
New Jersey
$1.52M – – –
NL
1667
NVWM LLC
Pennsylvania
$1.52M +$6.82K +39 +0.5%
PHIC
1668
Pine Haven Investment Counsel
Massachusetts
$1.51M +$1.51M +8,709 New
MWM
1669
Madison Wealth Management
Ohio
$1.51M +$167K +961 +12%
CCM
1670
Cullen Capital Management
New York
$1.51M +$601K +3,460 +66%
BCP
1671
Blackhawk Capital Partners
Wisconsin
$1.51M -$135K -776 -8%
SIA
1672
SkyView Investment Advisors
New Jersey
$1.51M +$939K +10,837 +165%
CFIA
1673
Cantor Fitzgerald Investment Advisors
New York
$1.51M -$60.8K -350 -4%
OC
1674
Oakworth Capital
Alabama
$1.5M -$11.5K -66 -0.8%
DCM
1675
Davidson Capital Management
Texas
$1.5M +$4.17K +24 +0.3%
65 66
67
68 69