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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 %
AWM
1676
Aberdeen Wealth Management
Illinois
$1.5M +$12.3K +71 +0.8%
CSS
1677
Cubist Systematic Strategies
Connecticut
$1.49M -$7.11M -40,917 -83%
WAM
1678
WNY Asset Management
New York
$1.49M – – –
FM
1679
Foster & Motley
Ohio
$1.49M -$34.9K -201 -2%
OCM
1680
Orleans Capital Management
Louisiana
$1.49M – – –
QCM
1681
Quantinno Capital Management
New York
$1.49M +$1.49M +8,563 New
1IA
1682
1834 Investment Advisors
Wisconsin
$1.49M – – –
ACP
1683
Aviance Capital Partners
Florida
$1.48M – – –
GLLW
1684
Graves Light Lenhart Wealth
Virginia
$1.48M +$1.22K +7 +0.1%
IIM
1685
InTrack Investment Management
Vermont
$1.48M +$77.8K +448 +6%
RM
1686
Resource Management
Louisiana
$1.48M – – –
TNA
1687
True North Advisors
Texas
$1.48M +$8.51K +49 +0.6%
SC
1688
SRB Corp
Massachusetts
$1.48M -$414K -2,384 -22%
MSCM
1689
McElhenny Sheffield Capital Management
Texas
$1.47M -$51.8K -298 -3%
ACS
1690
Archford Capital Strategies
Illinois
$1.47M +$19.8K +114 +1%
AIM
1691
Arcadia Investment Management
Michigan
$1.47M +$51.1K +294 +4%
CYG
1692
Clean Yield Group
Vermont
$1.47M -$12.2K -70 -0.8%
AFP
1693
Ausdal Financial Partners
Iowa
$1.47M +$76.9K +443 +6%
CCMG
1694
Clark Capital Management Group
Pennsylvania
$1.46M +$238K +1,370 +19%
ECG
1695
Edge Capital Group
Georgia
$1.46M -$24.3K -140 -2%
VWA
1696
Visionary Wealth Advisors
Illinois
$1.46M +$40.3K +232 +3%
LAIC
1697
Lederer & Associates Investment Counsel
California
$1.46M +$150K +863 +11%
MPM
1698
MBB Public Markets
Illinois
$1.46M +$1.46M +8,386 New
Credit Agricole
1699
Credit Agricole
France
$1.46M -$156K -901 -10%
CBT
1700
CoreFirst Bank & Trust
Kansas
$1.46M -$5.21K -30 -0.4%
66 67
68
69 70