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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 %
MIM
1801
MTM Investment Management
South Carolina
$1.21M -$14.8K -85 -1%
PB
1802
Pinnacle Bancorp
Nebraska
$1.2M +$7.99K +46 +0.7%
CSI
1803
Cross Staff Investments
New York
$1.2M +$1.2M +6,920 New
CPC
1804
Congress Park Capital
New York
$1.2M – – –
CFS
1805
CRA Financial Services
New Jersey
$1.2M +$12.5K +72 +1%
SAM
1806
Summit Asset Management
Tennessee
$1.2M +$8.86K +51 +0.7%
AW
1807
Alaethes Wealth
Nevada
$1.2M -$31.4K -181 -3%
SHWM
1808
Silicon Hills Wealth Management
Texas
$1.2M -$8.69K -50 -0.7%
WTFG
1809
Wells Trecaso Financial Group
Ohio
$1.19M +$3.48K +20 +0.3%
PIA
1810
Pinion Investment Advisors
Kansas
$1.19M +$86.7K +499 +8%
ACM
1811
AlphaStar Capital Management
North Carolina
$1.19M +$73.1K +416 +7%
SF
1812
Symphony Financial
Texas
$1.19M +$214K +1,239 +22%
HBT
1813
Heartland Bank & Trust
Illinois
$1.19M +$1.19M +6,827 New
SWA
1814
SFMG Wealth Advisors
Texas
$1.18M +$166K +957 +16%
FWP
1815
FAS Wealth Partners
Kansas
$1.18M +$369K +2,125 +45%
MWAM
1816
Manhattan West Asset Management
California
$1.18M +$1.18M +6,790 New
GA
1817
GraniteShares Advisors
New York
$1.18M +$1.18M +6,779 New
PP
1818
Patron Partners
Texas
$1.17M +$87K +501 +8%
ZIG
1819
Zullo Investment Group
Pennsylvania
$1.17M +$1.17M +6,757 New
DF
1820
Donoghue Forlines
Massachusetts
$1.17M -$71.2K -410 -6%
PTC
1821
Philadelphia Trust Company
Pennsylvania
$1.17M – – –
CWM
1822
Chesapeake Wealth Management
Virginia
$1.17M -$10.8K -62 -0.9%
WPA
1823
Winning Points Advisors
Florida
$1.17M +$881K +6,700 +305%
RBFC
1824
Roman Butler Fullerton & Co
Missouri
$1.17M -$56.5K -325 -5%
FCFC
1825
First Commonwealth Financial Corp
Pennsylvania
$1.17M +$521 +3 +0%
71 72
73
74 75