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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
$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 %
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$43.3M +$43.3M +249,057 New
LWCFA
277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.2M +$539K +3,105 +1%
BPCE
278
Bank Pictet & Cie (Europe)
Germany
$42.6M -$461K -2,653 -1%
WT
279
Whittier Trust
California
$42.4M +$900K +5,181 +2%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$42.2M -$2.16M -12,444 -5%
BB
281
Busey Bank
Illinois
$41.7M -$919K -5,288 -2%
RG
282
Rathbones Group
United Kingdom
$41.7M +$6.62M +38,088 +19%
EWA
283
EP Wealth Advisors
California
$41.5M +$1.36M +7,851 +3%
ST
284
Sabal Trust
Florida
$41M +$136K +783 +0.3%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$40.7M -$4.38M -25,197 -10%
RMA
286
Roffman Miller Associates
Pennsylvania
$40.6M +$240K +1,381 +0.6%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$40.3M -$187K -1,076 -0.5%
WSFS
288
Wilmington Savings Fund Society
Delaware
$39.8M -$622K -3,583 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.5M +$14.9M +85,690 +60%
YCM
290
Yousif Capital Management
Michigan
$39.4M +$39.4M +227,092 New
MAM
291
Madison Asset Management
Wisconsin
$39.4M -$5.07M -29,201 -11%
PWLP
292
Prio Wealth Limited Partnership
Massachusetts
$39.3M -$625K -3,596 -2%
GIBU
293
Gulf International Bank (UK)
United Kingdom
$39.2M -$8.08M -46,517 -17%
Qube Research & Technologies (QRT)
294
Qube Research & Technologies (QRT)
United Kingdom
$39.2M +$33.1M +190,503 +545%
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
$38.8M +$22.7M +130,729 +142%
UB
296
UMB Bank
Missouri
$38.7M +$8.06M +46,414 +26%
BAM
297
Barrett Asset Management
New York
$38.4M +$3.11M +17,910 +9%
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$38M -$4.85M -27,936 -11%
CIS
299
Connors Investor Services
Pennsylvania
$37.7M +$484K +2,789 +1%
LFRG
300
Lazard Frères Gestion
France
$37.5M -$903K -5,535 -2%
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