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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 %
SAM
1401
Selway Asset Management
$2.4M – – –
CCG
1402
Ceeto Capital Group
Florida
$2.4M – – –
GWSG
1403
GPS Wealth Strategies Group
Colorado
$2.4M +$868 +5 +0%
SC
1404
Saybrook Capital
North Carolina
$2.4M – – –
IWM
1405
IHT Wealth Management
Illinois
$2.39M -$88.1K -507 -4%
DIA
1406
Dana Investment Advisors
Wisconsin
$2.39M – – –
FWM
1407
Finer Wealth Management
Massachusetts
$2.39M +$2.39M +13,764 New
HFBOT
1408
Home Federal Bank of Tennessee
Tennessee
$2.39M – – –
SNBOSD
1409
Security National Bank of So Dak
Iowa
$2.39M +$24.3K +140 +1%
VCA
1410
Verdence Capital Advisors
Maryland
$2.38M -$519K -2,987 -18%
JIC
1411
Joel Isaacson & Co
New York
$2.38M -$11.6K -67 -0.5%
VIA
1412
Vickerman Investment Advisors
Washington
$2.38M +$1.7M +9,809 +252%
BHBT
1413
Burke & Herbert Bank & Trust
Virginia
$2.37M – – –
RIM
1414
Regent Investment Management
Kentucky
$2.37M +$13.9K +80 +0.6%
AIM
1415
Aspen Investment Management
Michigan
$2.37M +$43.6K +251 +2%
BFG
1416
Beacon Financial Group
Texas
$2.37M -$1.73K -10 -0.1%
HCM
1417
Highlander Capital Management
New Jersey
$2.37M – – –
MFC
1418
Mechanics Financial Corp
Ohio
$2.37M +$2.37M +13,628 New
SFG
1419
Summit Financial Group
West Virginia
$2.37M +$59.6K +343 +3%
CC
1420
Capital Counsel
New York
$2.36M -$16.5K -95 -0.7%
LWM
1421
Laidlaw Wealth Management
New York
$2.35M +$2.35M +13,528 New
ADBIC
1422
A.D. Beadell Investment Counsel
Wisconsin
$2.35M -$118K -677 -5%
CC
1423
Cypress Capital
Tennessee
$2.35M +$258K +1,484 +12%
SWM
1424
Stockman Wealth Management
Montana
$2.33M -$68.6K -395 -3%
TI
1425
Truehand Inc
New Hampshire
$2.33M -$360K -2,075 -13%
55 56
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