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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 %
PSC
2051
Prentiss Smith & Co
Vermont
$803K – – –
FB
2052
First Bancorp
Maine
$801K +$9.21K +53 +1%
HCA
2053
Horan Capital Advisors
Ohio
$800K – – –
CPWA
2054
Cerro Pacific Wealth Advisors
California
$799K -$170K -977 -18%
CWM
2055
Circle Wealth Management
New Jersey
$799K -$85.6K -493 -10%
PC
2056
Pecaut & Co
Iowa
$799K – – –
HH
2057
HWG Holdings
Texas
$798K +$798K +4,596 New
Millennium Management
2058
Millennium Management
New York
$796K -$80M -460,740 -99%
LFA
2059
Laraway Financial Advisors
Minnesota
$796K +$796K +4,580 New
IAP
2060
Indie Asset Partners
Indiana
$793K -$78.1K -450 -9%
DI
2061
DFPG Investments
Utah
$793K -$2.44K -14 -0.3%
WA
2062
WealthTrust Axiom
Pennsylvania
$790K – – –
MIC
2063
Meridian Investment Counsel
California
$789K +$201K +1,154 +34%
SIC
2064
Sterling Investment Counsel
New York
$786K +$786K +4,527 New
HDIM
2065
Hanson & Doremus Investment Management
Vermont
$784K +$33.5K +193 +4%
VAM
2066
Verity Asset Management
North Carolina
$784K +$34.2K +197 +5%
FCM
2067
Fourpath Capital Management
Oklahoma
$783K +$783K +4,506 New
ONST
2068
Old North State Trust
North Carolina
$780K +$35.6K +205 +5%
MTIC
2069
Missouri Trust & Investment Company
Missouri
$779K +$779K +4,483 New
ACP
2070
Aveo Capital Partners
Colorado
$777K +$12.2K +70 +2%
PCG
2071
Private Capital Group
Connecticut
$776K -$12.9K -74 -2%
RIM
2072
Rockbridge Investment Management
New York
$774K +$174K +999 +29%
WP
2073
Waycross Partners
Kentucky
$770K – – –
FAT
2074
First American Trust
California
$768K -$3.13K -18 -0.4%
FTUS
2075
Flow Traders U.S.
New York
$764K +$764K +4,399 New
81 82
83
84 85