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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 %
PNAA
1101
Pictet North America Advisors
Switzerland
$4.1M +$204K +1,175 +5%
VWA
1102
V Wealth Advisors
Kansas
$4.09M +$69K +397 +2%
RP
1103
Riverbridge Partners
Minnesota
$4.09M -$217K -1,251 -5%
KIC
1104
Keating Investment Counselors
Florida
$4.02M -$43.4K -250 -1%
PWS
1105
Peloton Wealth Strategists
Indiana
$4.01M -$278K -1,600 -6%
NFG
1106
Next Financial Group
Texas
$4M +$207K +1,189 +5%
SFS
1107
Strategic Financial Services
New York
$4M -$59.9K -345 -1%
GWM
1108
GSB Wealth Management
Connecticut
$4M +$3.37M +19,427 +538%
LNB
1109
Ledyard National Bank
$4M -$120K -690 -3%
UFG
1110
United Fire Group
Iowa
$4M – – –
IRF
1111
IBM Retirement Fund
New York
$3.99M -$2.77M -15,951 -41%
SWA
1112
Stratos Wealth Advisors
Ohio
$3.99M +$52.1K +300 +1%
MF
1113
Magnetar Financial
Illinois
$3.98M +$3.98M +22,898 New
AIM
1114
Anchor Investment Management
South Carolina
$3.97M -$70.4K -405 -2%
AWM
1115
Axxcess Wealth Management
California
$3.95M +$3.95M +22,715 New
OIA
1116
OneDigital Investment Advisors
Kansas
$3.94M +$7.99K +46 +0.2%
S
1117
SignatureFD
Georgia
$3.92M +$295K +1,700 +8%
JCM
1118
Jag Capital Management
Missouri
$3.9M -$59.9K -345 -2%
NME
1119
Notis-McConarty Edward
$3.88M – – –
BTWM
1120
Baker Tilly Wealth Management
Wisconsin
$3.88M +$344K +1,982 +10%
FAP
1121
Financial Advisory Partners
Florida
$3.88M +$3.88M +22,345 New
TYCC
1122
Texas Yale Capital Corp
Florida
$3.88M – – –
BMA
1123
Brooks Moore & Associates
Tennessee
$3.88M +$9.21K +53 +0.2%
SC
1124
Siena Capital
Ohio
$3.87M +$3.87M +22,276 New
HIA
1125
Harbor Investment Advisory
Maryland
$3.87M -$72.4K -417 -2%
43 44
45
46 47