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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 %
TFF
2376
The Family Firm
Maryland
$464K -$21K -121 -4%
SFS
2377
Summit Financial Strategies
Ohio
$464K +$2.61K +15 +0.6%
RP
2378
Rowlandmiller & Partners
Georgia
$463K -$53K -305 -10%
BAMG
2379
Brand Asset Management Group
Missouri
$463K -$8.68K -50 -2%
BMM
2380
Buffington Mohr McNeal
Idaho
$462K +$17.6K +101 +4%
OCM
2381
Orion Capital Management
California
$461K -$17.4K -100 -4%
TF
2382
Theory Financial
Colorado
$461K +$461K +2,655 New
GCL
2383
Gouws Capital LLC
North Carolina
$461K +$461K +2,655 New
KP
2384
Keel Point
Alabama
$459K +$35.6K +205 +8%
LK
2385
Lumbard & Kellner
New Hampshire
$458K – – –
CWM
2386
Centric Wealth Management
Illinois
$457K +$45.6K +263 +11%
AC
2387
Annandale Capital
Texas
$457K +$457K +2,631 New
TFGT
2388
TS Financial Group (TSFG)
Illinois
$456K – – –
DA
2389
DSC Advisors
Illinois
$455K -$69.2K -398 -13%
IFG
2390
Investors Financial Group
Minnesota
$455K -$3.13K -18 -0.7%
TFA
2391
Trinity Financial Advisors
Ohio
$455K – – –
BSSFA
2392
Baron Silver Stevens Financial Advisors
Florida
$454K +$13.9K +80 +3%
MAM
2393
MMA Asset Management
Pennsylvania
$452K – – –
XT
2394
XTX Topco
Cayman Islands
$450K -$494K -2,847 -52%
BB
2395
Bell Bank
North Dakota
$450K – – –
FA
2396
Fagan Associates
New York
$450K +$174 +1 +0%
HC
2397
Hamilton Capital
Ohio
$450K +$23.5K +135 +5%
NF
2398
Norwood Financial
Pennsylvania
$450K +$450K +2,594 New
QCM
2399
Quest Capital Management
Texas
$448K -$868 -5 -0.2%
SPP
2400
Single Point Partners
Massachusetts
$447K +$447K +2,574 New
94 95
96
97 98