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
$18.3B
2
Morgan Stanley
Morgan Stanley
New York
$2.8B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.64B
4
Sanders Capital
Sanders Capital
Florida
$1.16B
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.25B

Top Sellers

1
MAM
Magellan Asset Management
Australia
$2B
2
Capital International Investors
Capital International Investors
California
$241M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$1.01B
4
Bank of America
Bank of America
North Carolina
$3.72B
5
Federated Hermes
Federated Hermes
Pennsylvania
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
226
Financial Counselors Inc
Kansas
$60.5M -$3.97M -22,860 -6%
SOMRS
227
State of Michigan Retirement System
Michigan
$60.5M +$191K +1,100 +0.3%
Jane Street
228
Jane Street
New York
$60.5M +$51.7M +297,394 +587%
MVIP
229
Mar Vista Investment Partners
California
$60.4M -$786K -4,527 -1%
AIA
230
Avalon Investment & Advisory
Texas
$60.4M -$7.96M -45,797 -12%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$60.3M -$1.1M -6,349 -2%
PGFC
232
Peapack-Gladstone Financial Corp
New Jersey
$59.4M -$12.7K -73 -0%
TAM
233
Tocqueville Asset Management
New York
$58.3M +$31.3K +180 +0.1%
FAB
234
First American Bank
Illinois
$57.9M -$304K -1,748 -0.5%
WBC
235
Westpac Banking Corp
Australia
$57.9M -$1.99M -11,465 -3%
Creative Planning
236
Creative Planning
Kansas
$56.8M -$3.82M -22,019 -6%
AAM
237
AMI Asset Management
California
$56.4M -$751K -4,325 -1%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$56M +$2.63M +15,134 +5%
RMDI
239
R.M. Davis Inc
Maine
$55.4M +$52.8K +304 +0.1%
Macquarie Group
240
Macquarie Group
Australia
$55.4M +$6.19M +35,610 +13%
Comerica Bank
241
Comerica Bank
Texas
$55.3M -$1.71M -9,975 -3%
LCAM
242
London & Capital Asset Management
United Kingdom
$55.2M +$4.73M +27,243 +9%
TF
243
TIAA FSB
Florida
$54.6M +$2.52M +14,557 +5%
CI
244
Conning Inc
Connecticut
$54.2M -$4.06M -23,412 -7%
BF
245
BOK Financial
Oklahoma
$53.9M +$5.44M +31,303 +11%
DnB Asset Management
246
DnB Asset Management
Norway
$53.6M +$1.98M +11,426 +4%
FT
247
Fiduciary Trust
Massachusetts
$53.6M -$360K -2,074 -0.7%
MIM
248
MetLife Investment Management
New Jersey
$53.1M -$1.16M -6,680 -2%
SAM
249
Silvercrest Asset Management
New York
$52.6M -$2.43M -13,965 -4%
TAM
250
Troy Asset Management
United Kingdom
$52.5M +$1.29M +7,451 +3%
8 9
10
11 12