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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 %
OAM
1226
Oak Asset Management
California
$3.35M -$21.7K -125 -0.6%
MFG
1227
Merit Financial Group
Georgia
$3.34M -$37.5K -216 -1%
BWP
1228
BSW Wealth Partners
Colorado
$3.34M +$51.4K +296 +2%
BWAM
1229
Boyd Watterson Asset Management
Ohio
$3.33M +$83.2K +479 +3%
WKWM
1230
Walter & Keenan Wealth Management
Indiana
$3.3M – – –
ACM
1231
Advisors Capital Management
New Jersey
$3.28M +$665K +3,830 +25%
PFA
1232
Paradigm Financial Advisors
Missouri
$3.27M -$46.4K -267 -1%
PAMG
1233
Patton Albertson Miller Group
Tennessee
$3.27M +$297K +1,709 +10%
BBI
1234
Baxter Bros Inc
Connecticut
$3.27M -$20.3K -117 -0.6%
TCM
1235
Teza Capital Management
Illinois
$3.26M +$3.26M +18,771 New
MWM
1236
Minot Wealth Management
Massachusetts
$3.25M -$6.6K -38 -0.2%
HFS
1237
Howard Financial Services
Texas
$3.25M -$38K -219 -1%
PWA
1238
Phoenix Wealth Advisors
North Carolina
$3.25M -$162K -930 -5%
OA
1239
Oak Associates
Ohio
$3.25M -$362K -2,084 -10%
WPC
1240
White Pine Capital
Minnesota
$3.25M +$20.3K +117 +0.6%
MYLI
1241
Meiji Yasuda Life Insurance
Japan
$3.23M -$603K -3,471 -16%
BOPW
1242
Brandywine Oak Private Wealth
Pennsylvania
$3.22M -$80.2K -462 -2%
MPAM
1243
Murphy Pohlad Asset Management
Minnesota
$3.22M – – –
STB
1244
S&T Bank
Pennsylvania
$3.21M -$12K -69 -0.4%
BOH
1245
Bank of Hawaii
Hawaii
$3.21M -$72.3K -416 -2%
LDB
1246
Lee, Danner & Bass
Tennessee
$3.21M -$6.95K -40 -0.2%
Verition Fund Management
1247
Verition Fund Management
Connecticut
$3.2M +$2.81M +16,167 +709%
MWM
1248
Mission Wealth Management
California
$3.2M +$76.8K +442 +2%
OCM
1249
Orser Capital Management
Texas
$3.19M -$103K -590 -3%
IAG
1250
Investmark Advisory Group
Connecticut
$3.19M +$3.19M +18,344 New
48 49
50
51 52