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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 %
TGAM
1301
TBH Global Asset Management
Tennessee
$2.9M -$38.2K -220 -1%
FFA
1302
First Foundation Advisors
California
$2.89M +$42.6K +245 +1%
SEEDPG
1303
S.E.E.D. Planning Group
New York
$2.88M -$127K -731 -4%
VIA
1304
Vident Investment Advisory
Georgia
$2.88M +$42.7K +246 +2%
CAAS
1305
Capital Asset Advisory Services
Michigan
$2.87M -$43.7K -250 -1%
AIM
1306
AMI Investment Management
Indiana
$2.87M -$11.5K -66 -0.4%
OPS
1307
Orion Portfolio Solutions
Nebraska
$2.87M +$43.1K +248 +2%
SEC
1308
Seven Eight Capital
New York
$2.87M +$2.87M +16,517 New
KFGK
1309
Keystone Financial Group (Kentucky)
Kentucky
$2.86M -$2.61K -15 -0.1%
SAM
1310
Synergy Asset Management
Washington
$2.85M +$218K +1,255 +8%
ATPW
1311
Ashton Thomas Private Wealth
Arizona
$2.85M +$1.44M +8,302 +103%
IPW
1312
Inlet Private Wealth
Florida
$2.83M – – –
PM
1313
Phraction Management
Connecticut
$2.83M +$2.83M +16,266 New
NAMP
1314
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.83M +$13K +75 +0.5%
AWM
1315
Aries Wealth Management
Maine
$2.82M +$48.5K +279 +2%
UFF
1316
USA Financial Formulas
Michigan
$2.82M +$1.53M +8,797 +118%
VWMG
1317
Virginia Wealth Management Group
Virginia
$2.81M +$2.81M +16,169 New
AAS
1318
Ameritas Advisory Services
Nebraska
$2.8M +$2.8M +16,113 New
VA
1319
Valmark Advisers
Ohio
$2.8M +$16.3K +94 +0.6%
MOS
1320
MGO One Seven
Ohio
$2.8M +$1.11M +6,402 +66%
RIA
1321
Regal Investment Advisors
Michigan
$2.79M +$52.5K +302 +2%
EFM
1322
E Fund Management
China
$2.79M -$12.2K -70 -0.4%
FPS
1323
Fieldpoint Private Securities
Connecticut
$2.78M +$46K +265 +2%
AAM
1324
Autus Asset Management
Arizona
$2.77M +$108K +622 +4%
TA
1325
TFG Advisers
Michigan
$2.77M -$44.6K -257 -2%
51 52
53
54 55