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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 %
FCA
1776
FinTrust Capital Advisors
South Carolina
$1.25M +$177K +1,019 +16%
IWA
1777
IVC Wealth Advisors
Pennsylvania
$1.25M -$79.1K -455 -6%
QCIG
1778
Quad-Cities Investment Group
Iowa
$1.25M -$4.52K -26 -0.4%
CHA
1779
Carmichael Hill & Associates
Maryland
$1.24M -$15.6K -90 -1%
LJCM
1780
Lee Johnson Capital Management
Texas
$1.24M +$1.24M +7,134 New
WFS
1781
Widmann Financial Services
Maryland
$1.24M +$1.24M +7,127 New
STCOSD
1782
Sageworth Trust Company of South Dakota
South Dakota
$1.24M +$1.24M +7,123 New
APG
1783
Abacus Planning Group
South Carolina
$1.24M +$120K +688 +11%
CLOS
1784
Compagnie Lombard Odier SCmA
Switzerland
$1.23M +$4.87K +28 +0.4%
AWP
1785
Ascent Wealth Partners
New York
$1.23M -$561K -3,227 -31%
TFS
1786
TrustCore Financial Services
Tennessee
$1.23M -$789K -4,541 -39%
ICM
1787
IMS Capital Management
Oregon
$1.23M +$459K +2,640 +59%
CPSC
1788
Carl P. Sherr & Co
Massachusetts
$1.23M +$1.23M +7,078 New
WDC
1789
Woodward Diversified Capital
California
$1.23M +$78.1K +450 +7%
BCM
1790
Brooktree Capital Management
Michigan
$1.23M -$34.7K -200 -3%
JIP
1791
JBJ Investment Partners
South Carolina
$1.23M -$362K -2,085 -23%
NERM
1792
New England Research & Management
Illinois
$1.23M -$8.68K -50 -0.7%
OHWP
1793
Oak Harbor Wealth Partners
North Carolina
$1.22M +$1.22M +7,047 New
MWA
1794
Meridian Wealth Advisors
Texas
$1.22M – – –
MI
1795
Markston International
New York
$1.22M -$145K -832 -11%
CSUI
1796
Cincinnati Specialty Underwriters Insurance
Ohio
$1.22M – – –
LOPW
1797
Live Oak Private Wealth
North Carolina
$1.22M -$13K -75 -1%
APWM
1798
Atlas Private Wealth Management
New York
$1.22M +$426K +2,450 +54%
HCP
1799
Hexagon Capital Partners
Arkansas
$1.21M +$359K +2,069 +42%
PFC
1800
Phocas Financial Corp
California
$1.21M -$83.9K -483 -6%
70 71
72
73 74