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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 %
MMPW
1476
Mitchell McLeod Pugh & Williams
Alabama
$2.14M -$249K -1,433 -10%
BFC
1477
Bedel Financial Consulting
Indiana
$2.14M -$188K -1,084 -8%
ACP
1478
Ashfield Capital Partners
California
$2.13M +$4.34K +25 +0.2%
WP
1479
WealthSource Partners
California
$2.12M +$143K +825 +7%
WA
1480
Wambolt & Associates
Colorado
$2.12M +$284K +1,633 +15%
CNFG
1481
Creegan & Nassoura Financial Group
New Hampshire
$2.12M +$695 +4 +0%
CAG
1482
Csenge Advisory Group
Florida
$2.12M -$56.6K -382 -3%
AIC
1483
Argus Investors Counsel
New York
$2.11M -$122K -700 -5%
PTP
1484
Platform Technology Partners
New York
$2.11M +$3.13K +18 +0.1%
GWM
1485
Guardian Wealth Management
Illinois
$2.11M +$2.11M +12,132 New
WBC
1486
West Branch Capital
Massachusetts
$2.1M +$46.9K +270 +2%
MCM
1487
Monarch Capital Management
Indiana
$2.1M +$86.8K +500 +4%
TA
1488
Tiedemann Advisors
New York
$2.1M -$524 -3 -0%
PWA
1489
Providence Wealth Advisors
Illinois
$2.09M +$350 +2 +0%
ACG
1490
Allen Capital Group
Nebraska
$2.09M -$3.65K -21 -0.2%
CH
1491
Canton Hathaway
Rhode Island
$2.07M – – –
IWA
1492
Intercontinental Wealth Advisors
Texas
$2.07M +$181K +1,042 +10%
PWMG
1493
Pinnacle Wealth Management Group
Michigan
$2.07M -$45K -259 -2%
4WM
1494
44 Wealth Management
Oregon
$2.06M -$1.67M -9,637 -45%
JIP
1495
Jaffetilchin Investment Partners
Florida
$2.05M -$15.3K -88 -0.7%
MCM
1496
McRae Capital Management
New Jersey
$2.05M -$3.48K -20 -0.2%
ANRIA
1497
American National Registered Investment Advisor
Texas
$2.05M -$695 -4 -0%
ANBT
1498
American National Bank & Trust
Texas
$2.04M -$114K -657 -5%
AAIM
1499
Asset Advisors Investment Management
Georgia
$2.04M -$1.74K -10 -0.1%
AWM
1500
Accel Wealth Management
Iowa
$2.04M +$224K +1,289 +12%
58 59
60
61 62