PEP icon

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 %
FCMT
1501
Founders Capital Management (Texas)
Texas
$2.04M -$46.2K -266 -2%
PCM
1502
Poehling Capital Management
Wisconsin
$2.03M -$47.8K -275 -2%
SNBOSCI
1503
Security National Bank of Sioux City Iowa
Iowa
$2.02M -$5.04K -29 -0.2%
FPCM
1504
Financial Partners Capital Management
New York
$2.02M +$24K +138 +1%
JWA
1505
JFS Wealth Advisors
Pennsylvania
$2.01M +$74K +426 +4%
CHJWM
1506
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.01M -$31.5K -184 -2%
MIC
1507
Means Investment Company
Maine
$2.01M +$28K +161 +1%
DA
1508
Detalus Advisors
Missouri
$2M – – –
FC
1509
Forte Capital
New York
$2M +$144K +829 +8%
RZH
1510
Relyea Zuckerberg Hanson
Connecticut
$2M +$17.9K +103 +0.9%
FPCG
1511
Fort Pitt Capital Group
Pennsylvania
$1.99M +$673K +3,872 +51%
MCM
1512
Manchester Capital Management
Vermont
$1.99M +$17.4K +100 +0.9%
FCFS
1513
First Command Financial Services
Texas
$1.99M +$65.5K +377 +3%
TVWM
1514
Tower View Wealth Management
Wisconsin
$1.98M +$2.43K +14 +0.1%
RWM
1515
RKL Wealth Management
Pennsylvania
$1.98M +$8.34K +48 +0.4%
BB
1516
Berkshire Bank
Massachusetts
$1.98M +$18.8K +108 +1%
BHTS
1517
Bar Harbor Trust Services
Maine
$1.98M -$13.9K -80 -0.7%
Citadel Advisors
1518
Citadel Advisors
Florida
$1.97M -$14.8M -85,165 -88%
OC
1519
Oarsman Capital
Wisconsin
$1.96M -$162K -934 -8%
HI
1520
HBK Investments
Texas
$1.96M +$1.96M +11,273 New
DI
1521
DAGCO Inc
Ohio
$1.96M -$13K -75 -0.7%
CL
1522
CPWM LLC
Washington
$1.95M – – –
MCCP
1523
Mission Creek Capital Partners
California
$1.95M +$9.73K +56 +0.5%
WAP
1524
Wealthcare Advisory Partners
Pennsylvania
$1.95M +$209K +1,205 +12%
BDS
1525
Banco de Sabadell
Florida
$1.95M +$276K +1,588 +17%
59 60
61
62 63