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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 %
HC
2476
Hoese & Co
Minnesota
$401K – – –
LP
2477
LGL Partners
Pennsylvania
$400K +$160K +921 +67%
BWM
2478
BlackDiamond Wealth Management
New York
$400K +$400K +2,301 New
WAC
2479
William Allan Corp
Colorado
$400K +$400K +2,304 New
AFS
2480
Axiom Financial Strategies
Indiana
$399K -$6.42K -37 -2%
PO
2481
Private Ocean
California
$396K – – –
TAM
2482
Townsend Asset Management
North Carolina
$396K +$4.51K +26 +1%
SCM
2483
Stevens Capital Management
Pennsylvania
$396K +$396K +2,280 New
TCB
2484
Texas Capital Bancshares
Texas
$395K -$1.39K -8 -0.4%
AR
2485
Apeiron RIA
Texas
$395K +$395K +2,274 New
SFC
2486
SYM Financial Corp
Indiana
$394K -$104K -598 -21%
DWP
2487
Destiny Wealth Partners
Florida
$394K -$1.39K -8 -0.4%
RWA
2488
Redhawk Wealth Advisors
Minnesota
$394K +$694 +4 +0.2%
BDFN
2489
Bond & Devick Financial Network
Minnesota
$392K – – –
CIA
2490
Cascade Investment Advisors
Oregon
$391K -$15.6K -90 -4%
DFG
2491
Demars Financial Group
Washington
$390K -$39.8K -229 -9%
RWM
2492
Rench Wealth Management
Texas
$390K +$60.1K +346 +18%
HA
2493
HYA Advisors
Missouri
$388K -$8.68K -50 -2%
CGA
2494
Crescent Grove Advisors
Illinois
$388K +$1.57K +9 +0.4%
TC
2495
TAGStone Capital
North Carolina
$388K +$388K +2,219 New
HFM
2496
Harvest Fund Management
China
$387K +$81.8K +475 +27%
TAM
2497
Trillium Asset Management
Massachusetts
$387K +$387K +2,230 New
KWS
2498
Keystone Wealth Services
California
$387K +$387K +2,230 New
RTS
2499
Round Table Services
New Jersey
$385K +$71.7K +413 +23%
LOAMU
2500
Lombard Odier Asset Management (USA)
New York
$385K +$385K +2,216 New
98 99
100
101 102