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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 %
TIA
2601
Tandem Investment Advisors
South Carolina
$319K +$19.7K +113 +7%
CF
2602
Corrigan Financial
Rhode Island
$319K – – –
GAB
2603
German American Bancorp
Indiana
$318K – – –
WCAMG
2604
Woodard & Company Asset Management Group
North Carolina
$317K -$20.8K -120 -6%
ACM
2605
Armbruster Capital Management
New York
$316K +$7.81K +45 +3%
MWM
2606
Merriman Wealth Management
Washington
$316K +$22.9K +132 +8%
SC
2607
Sierra Capital
Florida
$316K +$94.6K +544 +43%
OWM
2608
Orgel Wealth Management
Wisconsin
$314K -$348 -2 -0.1%
C
2609
Certuity
Florida
$313K -$705K -4,053 -69%
LA
2610
Legacy Advisors
Pennsylvania
$313K -$37.1K -214 -11%
DI
2611
Diligent Investors
California
$313K +$5.91K +34 +2%
OBWG
2612
Onyx Bridge Wealth Group
New York
$313K +$9.87K +57 +3%
RDFA
2613
Ritter Daniher Financial Advisory
Ohio
$313K +$21.7K +125 +7%
P
2614
&Partners
Tennessee
$312K -$4.86K -28 -2%
CA
2615
Centerpoint Advisors
Massachusetts
$312K – – –
GCP
2616
GSA Capital Partners
United Kingdom
$311K +$311K +1,789 New
ORC
2617
O'Rourke & Company
Massachusetts
$311K +$311K +1,790 New
DHGWA
2618
Dixon Hughes Goodman Wealth Advisors
North Carolina
$311K +$311K +1,791 New
OCPWS
2619
One Charles Private Wealth Services
Massachusetts
$310K – – –
SAM
2620
Security Asset Management
New York
$309K – – –
AIS
2621
AM Investment Strategies
Tennessee
$309K – – –
DBG
2622
De Burlo Group
Massachusetts
$309K +$309K +1,776 New
POIA
2623
Pin Oak Investment Advisors
Texas
$308K -$33.9K -195 -10%
CCT
2624
Capital City Trust
Florida
$308K – – –
IFO
2625
Independent Family Office
New York
$308K +$14.2K +82 +5%
103 104
105
106 107