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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 %
SW
1901
SkyOak Wealth
Michigan
$1.06M – – –
SIA
1902
Schechter Investment Advisors
Michigan
$1.06M +$1.06M +6,101 New
LMAM
1903
Legg Mason Asset Management
Japan
$1.06M -$61.3K -353 -5%
CC
1904
Cadinha & Co
Hawaii
$1.06M – – –
EGM
1905
Engineers Gate Manager
New York
$1.06M +$474K +2,729 +81%
HPWM
1906
Highland Private Wealth Management
Washington
$1.05M -$57.7K -332 -5%
SEM
1907
Suncoast Equity Management
Florida
$1.05M +$20.8K +120 +2%
VWA
1908
VERITY Wealth Advisors
United States
$1.05M – – –
PG
1909
Proffitt & Goodson
Tennessee
$1.04M -$11.8K -68 -1%
CA
1910
Cornerstone Advisory
Maryland
$1.04M +$109K +630 +12%
EIA
1911
Edgemoor Investment Advisors
Maryland
$1.04M -$18.8K -108 -2%
CWP
1912
Capital Wealth Planning
Florida
$1.04M +$102K +588 +11%
BA
1913
Bridgewater Advisors
New York
$1.04M -$174 -1 -0%
TP
1914
Tranquility Partners
Tennessee
$1.03M – – –
AW
1915
ACG Wealth
Georgia
$1.03M +$90.8K +523 +10%
FCCM
1916
First City Capital Management
Georgia
$1.03M -$142K -825 -12%
SP
1917
Successful Portfolios
Florida
$1.03M +$8.69K +50 +0.9%
CL
1918
COWA LLC
Oklahoma
$1.03M -$13.6K -129 -1%
SA
1919
Sunesis Advisors
Kansas
$1.02M +$8.69K +50 +0.9%
MA
1920
MBA Advisors
Pennsylvania
$1.02M +$93.4K +538 +10%
WAM
1921
WealthTrust Asset Management
Florida
$1.02M +$521 +3 +0.1%
SPC
1922
Stewart & Patten Company
California
$1.02M -$18.2K -105 -2%
SIG
1923
Stonegate Investment Group
Alabama
$1.02M +$1.02M +5,845 New
GTAM
1924
Global Trust Asset Management
Florida
$1.01M – – –
WCM
1925
Weik Capital Management
Pennsylvania
$1.01M +$16.5K +95 +2%
75 76
77
78 79