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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 %
NFG
1851
Nations Financial Group
Iowa
$1.14M +$38.6K +222 +4%
GL
1852
Graypoint LLC
New York
$1.14M +$70K +403 +7%
TI
1853
Truepoint Inc
Ohio
$1.14M +$84.9K +489 +8%
LCM
1854
Laurion Capital Management
New York
$1.14M +$1.02M +5,870 +887%
FMLI
1855
Fukoku Mutual Life Insurance
Japan
$1.13M +$38.2K +220 +3%
TFS
1856
Thoroughbred Financial Services
Tennessee
$1.13M – – –
LNWTC
1857
Laird Norton Wetherby Trust Company
Washington
$1.13M +$29K +167 +3%
MPM
1858
Meritage Portfolio Management
Kansas
$1.13M – – –
RC
1859
Reik & Co
New York
$1.13M – – –
EIG
1860
Ellenbecker Investment Group
Wisconsin
$1.13M +$686K +3,954 +155%
PI
1861
PineBridge Investments
New York
$1.13M -$152K -873 -12%
BFG
1862
Berger Financial Group
Minnesota
$1.13M +$184K +1,057 +19%
SWA
1863
Sutton Wealth Advisors
Florida
$1.12M +$66.2K +381 +6%
EIP
1864
Ellis Investment Partners
Pennsylvania
$1.12M – – –
PIP
1865
Peachtree Investment Partners
Florida
$1.12M +$480K +2,762 +75%
CPIA
1866
Cornell Pochily Investment Advisors
New York
$1.12M -$20.3K -117 -2%
MWM
1867
Mattern Wealth Management
Kansas
$1.12M -$174 -1 -0%
BCA
1868
Bray Capital Advisors
Florida
$1.11M -$8.34K -48 -0.7%
NPF
1869
Norris Perne & French
Michigan
$1.11M -$14.4K -83 -1%
HBWM
1870
Hollow Brook Wealth Management
New York
$1.11M +$189K +1,089 +21%
HWIS
1871
Hancock Whitney Investment Services
Louisiana
$1.11M +$1.11M +6,408 New
OFS
1872
Orrstown Financial Services
Pennsylvania
$1.11M -$232K -1,334 -17%
ATWA
1873
Arbor Trust Wealth Advisors
Michigan
$1.11M -$6.99K -40 -0.6%
SCI
1874
Stableford Capital II
Arizona
$1.11M +$103K +597 +10%
HCWM
1875
Harrison & Co Wealth Management
Virginia
$1.11M +$1.11M +6,374 New
73 74
75
76 77