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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 %
TC
2501
Truvestments Capital
Florida
$383K +$1.39K +8 +0.4%
GSWM
2502
Golden State Wealth Management
California
$383K +$84.8K +488 +28%
JWM
2503
JFG Wealth Management
Colorado
$382K -$12.3K -71 -3%
KCM
2504
KRS Capital Management
Michigan
$382K +$382K +2,200 New
DS
2505
DRW Securities
Illinois
$381K -$143K -826 -27%
MFP
2506
Meridian Financial Partners
Virginia
$380K +$5.26K +30 +1%
HWM
2507
Horizon Wealth Management
Illinois
$380K +$380K +2,188 New
NWM
2508
Nauset Wealth Management
Connecticut
$380K +$380K +2,189 New
KFA
2509
Krane Funds Advisors
New York
$379K -$88.3K -509 -19%
TCM
2510
TD Capital Management
Tennessee
$375K -$12.7K -73 -3%
CF
2511
Clarity Financial
Texas
$375K +$375K +2,156 New
HA
2512
Hofer & Associates
California
$375K +$375K +2,158 New
GCWM
2513
Graham Capital Wealth Management
District of Columbia
$375K +$375K +2,161 New
MCM
2514
Monument Capital Management
Virginia
$375K +$375K +2,162 New
MFG
2515
Magnus Financial Group
New York
$374K +$1.74K +10 +0.5%
WCWM
2516
Willow Creek Wealth Management
California
$371K +$4.17K +24 +1%
WPW
2517
Warther Private Wealth
Ohio
$371K +$43.2K +250 +13%
RW
2518
Rede Wealth
Virginia
$370K -$34.7K -200 -9%
BCA
2519
Biltmore Capital Advisors
New Jersey
$369K +$8K +46 +2%
CC
2520
Commons Capital
Massachusetts
$369K +$369K +2,123 New
TC
2521
Titleist Capital
Texas
$368K +$368K +2,121 New
APW
2522
Austin Private Wealth
Texas
$365K +$1.56K +9 +0.4%
SAM
2523
Secure Asset Management
Michigan
$364K -$138K -798 -28%
TVAMP
2524
Tennessee Valley Asset Management Partners
Tennessee
$363K +$1.56K +9 +0.4%
MWP
2525
Meridian Wealth Partners
Pennsylvania
$363K +$19K +109 +6%
99 100
101
102 103