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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 %
CPSAC
301
Chas P. Smith & Associates (CPS)
Florida
$37.5M +$335K +1,928 +0.9%
MCM
302
MAI Capital Management
Ohio
$37.5M +$1.32M +7,610 +4%
MBI
303
Montrusco Bolton Investments
Quebec, Canada
$37.3M -$27.5M -158,181 -42%
RT
304
Rockland Trust
Massachusetts
$37.3M -$1.14M -6,548 -3%
PR
305
Payden & Rygel
California
$36.9M -$208K -1,200 -0.6%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$36.7M -$1.43M -8,220 -4%
TRCT
307
Tower Research Capital (TRC)
New York
$36.6M +$18.2M +104,504 +98%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$36.5M -$891K -5,131 -2%
WPC
309
Waters Parkerson & Co
Louisiana
$36.3M +$223K +1,286 +0.6%
CTC
310
Central Trust Company
Missouri
$36.3M +$178K +1,023 +0.5%
JSW
311
Journey Strategic Wealth
New Jersey
$35.9M +$35.9M +206,571 New
MSL
312
Mackay Shields LLC
New York
$35.9M -$830K -4,779 -2%
TH
313
TCTC Holdings
Texas
$35.7M -$13.5K -78 -0%
SW
314
SVB Wealth
Massachusetts
$35.5M -$374K -2,155 -1%
ACM
315
Azimuth Capital Management
Michigan
$35.5M -$1.2M -6,886 -3%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$35.3M +$1.14M +6,567 +3%
Los Angeles Capital Management
317
Los Angeles Capital Management
California
$35.1M -$2.68M -15,442 -7%
MML Investors Services
318
MML Investors Services
Massachusetts
$34.9M +$257K +1,479 +0.7%
FNBOO
319
First National Bank of Omaha
Nebraska
$34.7M -$1M -5,769 -3%
AAMU
320
AEGON Asset Management (UK)
United Kingdom
$34.6M -$664K -3,825 -2%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$33.6M +$6.14M +35,372 +22%
SAI
322
Systematic Alpha Investments
New Jersey
$33.6M – – –
PCA
323
Personal Capital Advisors
California
$33.5M -$716K -4,115 -2%
TPSF
324
Texas Permanent School Fund
Texas
$33.1M -$3.96M -22,807 -11%
NAM
325
Nissay Asset Management
Japan
$33.1M +$200K +1,149 +0.6%
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