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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 %
KWA
1576
KCS Wealth Advisory
California
$1.77M +$609K +3,507 +52%
KPW
1577
Kore Private Wealth
New York
$1.77M -$665K -3,830 -27%
JF
1578
Jump Financial
Illinois
$1.77M +$1.77M +10,170 New
CWM
1579
Congress Wealth Management
Massachusetts
$1.76M +$1.76M +10,145 New
AO
1580
Advisor OS
Illinois
$1.76M +$83K +478 +5%
QI
1581
Qtron Investments
Massachusetts
$1.76M +$651K +3,745 +59%
LA
1582
Lifeworks Advisors
Michigan
$1.75M +$1.75M +10,043 New
CWM
1583
Calamos Wealth Management
Illinois
$1.73M -$28.7K -165 -2%
SBWIC
1584
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.73M -$20.3K -117 -1%
PFG
1585
Peterson Financial Group
Iowa
$1.72M +$1.72M +9,888 New
AIM
1586
AHL Investment Management
Florida
$1.71M +$1.71M +9,867 New
SVCF
1587
Silicon Valley Community Foundation
California
$1.71M +$1.71M +9,852 New
HGERS
1588
Householder Group Estate & Retirement Specialist
Arizona
$1.71M +$1.71M +9,839 New
CPO
1589
Cerity Partners OCIO
New York
$1.71M +$124K +713 +8%
SB
1590
Sunflower Bank
Texas
$1.71M -$42K -242 -2%
LFAS
1591
Level Four Advisory Services
Texas
$1.7M +$501K +2,886 +42%
FDCC
1592
Foster Dykema Cabot & Co
Massachusetts
$1.7M -$10.4K -60 -0.6%
AI
1593
Accredited Investors
Minnesota
$1.7M +$178K +1,022 +12%
SB
1594
Strategic Blueprint
Georgia
$1.7M +$395K +2,273 +30%
CBB
1595
Citizens Business Bank
California
$1.69M – – –
WWM
1596
Wolff Wiese Magana
California
$1.69M +$91.2K +525 +6%
FAG
1597
Financial Advisory Group
Texas
$1.69M +$347 +2 +0%
LWM
1598
Lionsbridge Wealth Management
Florida
$1.69M -$35.1K -202 -2%
AssetMark Inc
1599
AssetMark Inc
California
$1.69M -$3.96M -22,781 -70%
BCM
1600
Boltwood Capital Management
California
$1.68M -$8.86K -51 -0.5%
62 63
64
65 66