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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 %
AL
2826
ADE LLC
Maryland
$219K – – –
GWA
2827
GGM Wealth Advisors
Maryland
$219K +$347 +2 +0.2%
JEST
2828
JTC Employer Solutions Trustee
Jersey
$218K – – –
PWA
2829
Peterson Wealth Advisors
Utah
$218K +$218K +1,256 New
VCP
2830
Vista Capital Partners
Oregon
$217K +$217K +1,248 New
BRA
2831
Biechele Royce Advisors
Indiana
$217K +$217K +1,248 New
SC
2832
Seldon Capital
California
$217K +$217K +1,249 New
RP
2833
Riverwater Partners
Wisconsin
$217K +$217K +1,249 New
SSC
2834
Syverson Strege & Co
Iowa
$216K +$16.9K +97 +8%
WF
2835
Warner Financial
Maryland
$216K +$216K +1,241 New
TA
2836
TruWealth Advisors
Louisiana
$216K +$216K +1,242 New
TWM
2837
TriaGen Wealth Management
California
$216K +$216K +1,243 New
HWM
2838
HFR Wealth Management
New York
$216K +$216K +1,244 New
BAM
2839
Bosun Asset Management
Illinois
$214K +$214K +1,231 New
FI
2840
FIDELIS iM
Oregon
$214K +$214K +1,232 New
W
2841
WealthOne
New York
$213K -$49.2K -283 -19%
VCG
2842
Vantage Consulting Group
Virginia
$213K +$213K +1,226 New
SA
2843
Syntax Advisors
New York
$213K +$213K +1,226 New
BWM
2844
BCS Wealth Management
Tennessee
$212K +$212K +1,219 New
GSEP
2845
Golden State Equity Partners
California
$211K -$52.6K -302 -20%
AA
2846
Aufman Associates
Pennsylvania
$211K +$211K +1,216 New
HFAS
2847
Hummer Financial Advisory Services
Illinois
$210K +$210K +1,200 New
B
2848
Bridgeworth
Alabama
$210K +$210K +1,207 New
TI
2849
tru Independence
Oregon
$210K +$210K +1,207 New
BA
2850
Bluesphere Advisors
Pennsylvania
$210K +$210K +1,209 New
112 113
114
115 116