PEP icon

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 %
MA
2401
MONECO Advisors
Connecticut
$446K -$2.98K -17 -0.7%
UBG
2402
United Bank (Georgia)
Georgia
$446K -$2.08K -12 -0.5%
ACI
2403
Alpha Cubed Investments
California
$445K +$53.3K +307 +14%
TF
2404
Trek Financial
Arizona
$445K +$136K +784 +44%
SFP
2405
Sweet Financial Partners
Minnesota
$445K +$445K +2,562 New
OPOWM
2406
One Plus One Wealth Management
Florida
$444K – – –
DBRC
2407
D.B. Root & Company
Pennsylvania
$443K -$3.3K -19 -0.7%
SGK
2408
Steigerwald Gordon & Koch
Virginia
$443K +$24.5K +141 +6%
BHWM
2409
Beaird Harris Wealth Management
Texas
$443K +$443K +2,548 New
LFM
2410
LGT Fund Management
Liechtenstein
$443K +$443K +2,550 New
TWM
2411
Thrive Wealth Management
Pennsylvania
$443K +$443K +2,553 New
AIFAIM
2412
American Institute for Advanced Investment Management
Arizona
$442K -$22.6K -130 -5%
JCA
2413
January Capital Advisors
California
$442K +$442K +2,542 New
ACA
2414
Ackerman Capital Advisors
Texas
$441K – – –
SIC
2415
Samalin Investment Counsel
New York
$440K +$15.6K +90 +4%
WH
2416
Willner & Heller
California
$440K +$440K +2,927 New
GC
2417
Garde Capital
Washington
$439K – – –
BWA
2418
Burt Wealth Advisors
Maryland
$439K +$869 +5 +0.2%
AWS
2419
Arkfeld Wealth Strategies
Nebraska
$438K +$174 +1 +0%
HCA
2420
Heck Capital Advisors
Wisconsin
$437K -$31.8K -183 -7%
WCG
2421
Weaver Consulting Group
California
$434K -$6.08K -35 -1%
DMC
2422
Drexel Morgan & Co
Pennsylvania
$434K – – –
HS
2423
Horan Securities
United States
$434K +$434K +2,496 New
TW
2424
TrinityPoint Wealth
Connecticut
$433K -$35.8K -206 -8%
WCM
2425
Wedge Capital Management
North Carolina
$432K -$22.6K -130 -5%
95 96
97
98 99