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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 %
WCM
1826
Wunderlich Capital Managemnt
Tennessee
$1.17M +$32.7K +188 +3%
BCM
1827
Brown Capital Management
Maryland
$1.17M -$863 -5 -0.1%
SAM
1828
Sompo Asset Management
Japan
$1.17M -$1.33M -7,660 -53%
DAM
1829
Doheny Asset Management
California
$1.17M -$63.4K -365 -5%
CPA
1830
Clear Perspective Advisors
Illinois
$1.17M -$28.5K -164 -2%
BMWM
1831
Brown Miller Wealth Management
Virginia
$1.16M -$46K -265 -4%
CC
1832
Corsicana & Co
Texas
$1.16M +$8.68K +50 +0.8%
LPT
1833
Legacy Private Trust
Wisconsin
$1.16M – – –
BA
1834
Bivin & Associates
Oklahoma
$1.16M +$1.16M +6,674 New
GWAG
1835
Garrett Wealth Advisory Group
Texas
$1.15M -$4.34K -25 -0.4%
BHIC
1836
Bassett Hargrove Investment Counsel
Delaware
$1.15M -$7.82K -45 -0.7%
MC
1837
McMorgan & Co
California
$1.15M +$319K +1,835 +38%
RCIM
1838
Red Cedar Investment Management
Michigan
$1.15M – – –
TIM
1839
Tevis Investment Management
Texas
$1.15M +$1.15M +6,638 New
CRWM
1840
Castle Rock Wealth Management
California
$1.15M +$61.7K +354 +6%
PAM
1841
Paradigm Asset Management
New York
$1.15M +$76.6K +441 +7%
IA
1842
Insight Advisors
Pennsylvania
$1.15M -$2.95K -17 -0.3%
5L
1843
55I LLC
Massachusetts
$1.15M -$36.8K -212 -3%
PWA
1844
Physician Wealth Advisors
Utah
$1.15M +$174 +1 +0%
CA
1845
Claar Advisors
New York
$1.15M – – –
ECM
1846
EagleClaw Capital Management
Massachusetts
$1.15M – – –
CFCI
1847
Comprehensive Financial Consultants Institutional
Indiana
$1.15M +$1.15M +6,804 New
MPPW
1848
Mitchell & Pahl Private Wealth
Oklahoma
$1.14M +$39.9K +230 +4%
LCM
1849
LCM Capital Management
Illinois
$1.14M +$41.2K +237 +4%
RPCONE
1850
Retirement Planning Company of New England
Rhode Island
$1.14M +$1.14M +6,546 New
72 73
74
75 76