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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 %
GGI
3026
Godsey & Gibb Inc
Virginia
– -$18.2M -120,704 Closed
KRC
3027
Kehrs Ridge Capital
New Jersey
– -$18M -120,000 Closed
Point72 Asset Management
3028
Point72 Asset Management
Connecticut
– -$11.2M -74,375 Closed
Balyasny Asset Management
3029
Balyasny Asset Management
Illinois
– -$11M -72,975 Closed
AIM
3030
Achmea Investment Management
Netherlands
– -$10.2M -68,078 Closed
WMSA
3031
Weiss Multi-Strategy Advisers
New York
– -$9.78M -65,000 Closed
NLGIA
3032
Nippon Life Global Investors Americas
New York
– -$7.42M -49,340 Closed
PTC
3033
Petrus Trust Company
Texas
– -$6.81M -45,248 Closed
MLIC
3034
Mandatum Life Insurance Company
Finland
– -$6.57M -43,650 Closed
QOP
3035
Quinn Opportunity Partners
Virginia
– -$5.72M -38,000 Closed
BIP
3036
Brandes Investment Partners
California
– -$5.21M -34,652 Closed
GCM
3037
Gabalex Capital Management
New York
– -$3.76M -25,000 Closed
CCM
3038
Cinctive Capital Management
New York
– -$3.68M -24,458 Closed
MAM
3039
Meeder Asset Management
Ohio
– -$3.53M -23,488 Closed
CM
3040
Capula Management
Cayman Islands
– -$2.5M -16,647 Closed
CIS
3041
Capital International Sarl
California
– -$2.13M -14,176 Closed
WI
3042
WBI Investments
New Jersey
– -$1.97M -13,115 Closed
ICP
3043
Interchange Capital Partners
Pennsylvania
– -$1.87M -12,423 Closed
PIMJS
3044
PKO Investment Management Joint-Stock
Poland
– -$1.84M -12,230 Closed
Two Sigma Investments
3045
Two Sigma Investments
New York
– -$1.77M -11,761 Closed
OQS
3046
Occudo Quantitative Strategies
Florida
– -$1.69M -11,260 Closed
TSS
3047
Two Sigma Securities
New York
– -$1.69M -11,209 Closed
SC
3048
Samlyn Capital
New York
– -$1.47M -9,745 Closed
SAM
3049
Sawgrass Asset Management
Florida
– -$1.46M -9,682 Closed
SLWA
3050
San Luis Wealth Advisors
California
– -$1.26M -8,355 Closed
120 121
122
123 124