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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 %
AAS
1751
Annex Advisory Services
Wisconsin
$1.31M +$121K +698 +10%
IF
1752
Intrua Financial
Texas
$1.3M -$23.3K -134 -2%
OPA
1753
Old Port Advisors
Maine
$1.3M -$1.74K -10 -0.1%
IAIM
1754
International Assets Investment Management
Florida
$1.3M -$4.24M -24,422 -77%
RCG
1755
Regatta Capital Group
California
$1.3M +$1.3M +7,467 New
LIM
1756
Longfellow Investment Management
Massachusetts
$1.3M -$206K -1,185 -14%
PAG
1757
Powers Advisory Group
Illinois
$1.3M +$1.3M +7,463 New
MWA
1758
Moser Wealth Advisors
Washington
$1.29M +$108K +623 +9%
APW
1759
Acima Private Wealth
Virginia
$1.29M – – –
Members Trust
1760
Members Trust
Florida
$1.29M +$39.3K +226 +3%
MCM
1761
Mill Capital Management
North Carolina
$1.29M +$1.29M +7,422 New
BAM
1762
Bruderman Asset Management
New York
$1.29M -$1.9M -10,961 -60%
GWS
1763
Glassman Wealth Services
Virginia
$1.29M -$129K -745 -9%
GTCM
1764
Gyon Technologies Capital Management
New Jersey
$1.28M +$801K +4,615 +168%
WI
1765
WrapManager Inc
California
$1.28M -$225K -1,296 -15%
AT
1766
Arden Trust
Delaware
$1.27M -$86.3K -497 -6%
CWP
1767
Concord Wealth Partners
Virginia
$1.27M +$903K +5,199 +246%
CA
1768
CoreCap Advisors
Michigan
$1.27M +$1.27M +7,294 New
HI
1769
Hudock Inc
Pennsylvania
$1.27M +$71.5K +412 +6%
SG
1770
Somerset Group
Minnesota
$1.26M – – –
TPWM
1771
Twelve Points Wealth Management
Massachusetts
$1.26M +$1.26M +7,267 New
RCA
1772
Ranch Capital Advisors
Florida
$1.26M -$40K -230 -3%
SMA
1773
Sage Mountain Advisors
Georgia
$1.26M -$157K -905 -11%
PIA
1774
Perennial Investment Advisors
California
$1.26M +$1.39K +8 +0.1%
TFA
1775
Triad Financial Advisors
North Carolina
$1.25M +$1.25M +7,216 New
69 70
71
72 73