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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 %
PWA
2351
PCG Wealth Advisors
Kansas
$487K +$487K +2,806 New
FPWM
2352
FSB Premier Wealth Management
Iowa
$486K +$11.8K +68 +2%
JFGLC
2353
Johnson Financial Group LLC (Colorado)
Colorado
$485K -$35.4K -204 -7%
BBNB
2354
Baker Boyer National Bank
Washington
$485K +$485K +2,790 New
RB
2355
Renasant Bank
Mississippi
$484K -$41.2K -237 -8%
DB
2356
Dravo Bay
Delaware
$484K +$484K +2,825 New
SEP
2357
Southland Equity Partners
Missouri
$483K +$521 +3 +0.1%
CCFM
2358
Clear Creek Financial Management
Washington
$482K -$10.6K -61 -2%
HCMG
2359
Howard Capital Management Group
California
$482K – – –
MCM
2360
MV Capital Management
Maryland
$482K +$16.5K +95 +4%
EBSAM
2361
Eubel Brady & Suttman Asset Management
Ohio
$481K +$695 +4 +0.1%
BLC
2362
Brown, Lisle/Cummings
Rhode Island
$480K +$480K +2,762 New
PWAC
2363
Private Wealth Advisors (California)
California
$479K -$37.4K -215 -7%
FIA
2364
Foundations Investment Advisors
Arizona
$479K +$118K +681 +33%
SC
2365
Steph & Co
Wisconsin
$478K – – –
WDG
2366
Wealth Dimensions Group
Ohio
$478K +$40.3K +232 +9%
VC
2367
Veracity Capital
Georgia
$475K +$4.87K +28 +1%
RF
2368
Resolute Financial
Massachusetts
$474K +$474K +2,731 New
PAM
2369
Premier Asset Management
Illinois
$472K -$33.2K -191 -7%
GSIS
2370
Global Strategic Investment Solutions
Arizona
$472K -$5.56K -32 -1%
FA
2371
Financial Advisors
Massachusetts
$471K -$12K -69 -2%
EAM
2372
Evanson Asset Management
California
$469K -$34.8K -200 -7%
SFG
2373
Steward Financial Group
Texas
$468K +$468K +2,697 New
MA
2374
Mezzasalma Advisors
New Jersey
$467K -$75.1K -433 -14%
AW
2375
Apricus Wealth
South Carolina
$465K +$465K +2,675 New
93 94
95
96 97