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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 %
Vontobel Holding
251
Vontobel Holding
Switzerland
$52.3M +$18.7M +108,072 +55%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$52M +$127K +730 +0.2%
GF
253
Gabelli Funds
New York
$51.9M -$1.13M -6,500 -2%
PI
254
PGGM Investments
Netherlands
$50.6M -$28.6M -164,411 -36%
SBH
255
Segall Bryant & Hamill
Illinois
$50.6M -$615K -3,543 -1%
IG
256
ING Group
Netherlands
$49.9M +$43.1M +248,030 +631%
MHC
257
Meyer Handelman Company
New York
$48.7M +$321K +1,850 +0.7%
WFMPM
258
Woodley Farra Manion Portfolio Management
Indiana
$47.3M +$3.34M +19,227 +8%
WG
259
Welch Group
Alabama
$47.2M +$1.06M +6,094 +2%
SEI Investments
260
SEI Investments
Pennsylvania
$47.2M +$131K +752 +0.3%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$47.2M +$4.11M +23,683 +10%
CG
262
Colony Group
Massachusetts
$46.8M -$680K -3,914 -1%
CIM
263
Corda Investment Management
Texas
$45.8M -$278K -1,601 -0.6%
TFA
264
Tobias Financial Advisors
Florida
$45.8M +$45.8M +263,440 New
SIC
265
Salem Investment Counselors
North Carolina
$45.3M -$142K -820 -0.3%
Ninety One (UK)
266
Ninety One (UK)
United Kingdom
$44.9M +$347K +1,998 +0.8%
VDI
267
Vaughan David Investments
Illinois
$44.6M +$178K +1,023 +0.4%
GIA
268
Guyasuta Investment Advisors
Pennsylvania
$44.3M +$70K +403 +0.2%
CTA
269
Chesley Taft & Associates
Illinois
$44.3M -$11.1K -64 -0%
AIM
270
Avity Investment Management
Connecticut
$44.2M -$81.6K -470 -0.2%
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
$43.9M +$3.62M +20,856 +9%
ICG
272
InterOcean Capital Group
Tennessee
$43.6M +$3.23M +18,578 +8%
URS
273
Utah Retirement Systems
Utah
$43.5M +$86.9K +500 +0.2%
X
274
Xponance
Pennsylvania
$43.5M -$1.89M -10,887 -4%
SRIM
275
Saratoga Research & Investment Management
California
$43.4M -$5.54M -31,874 -11%
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