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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
2576
Atticus Wealth Management
Florida
$332K -$83.4K -480 -20%
TW
2577
Towerpoint Wealth
California
$332K -$5.91K -34 -2%
SHGA
2578
Sand Hill Global Advisors
California
$332K – – –
AIA
2579
Arbor Investment Advisors
North Carolina
$332K +$521 +3 +0.2%
CA
2580
Claris Advisors
Missouri
$331K +$331K +1,904 New
KBG
2581
Kahn Brothers Group
New York
$330K – – –
IF
2582
Ironwood Financial
Arizona
$329K – – –
WC
2583
Whitney & Co
New York
$327K – – –
SL
2584
Salomon & Ludwin
Virginia
$327K – – –
CFA
2585
Compass Financial Advisors
Indiana
$327K +$327K +1,883 New
WFA
2586
Wellspring Financial Advisors
Ohio
$326K +$11.6K +67 +4%
OBGC
2587
O'Brien Greene & Co
Pennsylvania
$326K +$20.9K +120 +7%
BCM
2588
Blume Capital Management
California
$325K -$27.1K -156 -8%
PWM
2589
Prentice Wealth Management
New York
$325K -$7.25K -42 -2%
HFP
2590
Holistic Financial Partners
Indiana
$323K – – –
LFA
2591
Landmark Financial Advisors
Kentucky
$323K +$323K +1,857 New
HCM
2592
Hollencrest Capital Management
California
$322K +$17.4K +100 +6%
GSAM
2593
Grant Street Asset Management
Pennsylvania
$322K +$48K +276 +18%
CFN
2594
Cordasco Financial Network
Florida
$322K +$62.8K +361 +24%
PPWM
2595
Paragon Private Wealth Management
Kentucky
$322K +$322K +1,852 New
JF
2596
JSF Financial
California
$321K -$23.3K -134 -7%
LIM
2597
Lathrop Investment Management
Arkansas
$321K -$12.5K -72 -4%
BFAG
2598
Blackston Financial Advisory Group
Florida
$321K +$321K +1,850 New
HFG
2599
Heron Financial Group
New York
$320K – – –
GA
2600
Greenspring Advisors
Maryland
$320K +$320K +1,845 New
102 103
104
105 106