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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 %
TAF
326
Tredje AP-fonden
Sweden
$32.9M +$624K +3,594 +2%
CDH
327
Charles D. Hyman
$32.8M +$170K +977 +0.5%
DC
328
Davenport & Co
Virginia
$32.6M -$209K -1,202 -0.6%
FNF
329
Fidelity National Financial
Florida
$32.4M – – –
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$32.2M -$10.4M -61,652 -24%
PAG
331
Private Advisor Group
New Jersey
$32M -$10.9M -62,463 -25%
MOACM
332
Mutual of America Capital Management
New York
$31.7M +$209K +1,202 +0.7%
CC
333
Cornerstone Capital
California
$31.2M +$119K +683 +0.4%
II
334
IFM Investors
Australia
$31M +$31M +178,520 New
AGA
335
Altrinsic Global Advisors
Connecticut
$30.9M -$8.32M -47,916 -21%
PAS
336
Professional Advisory Services
Florida
$30.7M -$1.67M -9,637 -5%
RAM
337
RWC Asset Management
United Kingdom
$30.7M +$677K +3,898 +2%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$30.5M -$9.7M -55,817 -24%
CCP
339
Clarkston Capital Partners
Michigan
$30.3M +$3.66M +21,082 +14%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.1M +$59.9K +345 +0.2%
MNG
341
Manning & Napier Group
New York
$29.9M -$1.23M -7,090 -4%
MTC
342
McDaniel Terry & Co
Texas
$29.7M +$815K +4,693 +3%
FMI
343
Factory Mutual Insurance
Massachusetts
$29.5M -$6.52M -37,839 -18%
CGH
344
Crossmark Global Holdings
Texas
$29.4M -$908K -5,225 -3%
HCM
345
Hilton Capital Management
New York
$29.4M +$1.82M +10,458 +7%
Cerity Partners
346
Cerity Partners
New York
$29.4M +$2.24M +12,919 +8%
ABC
347
Associated Banc-Corp
Wisconsin
$29.3M -$417K -2,402 -1%
IMPI
348
Ilmarinen Mutual Pension Insurance
Finland
$29.3M +$2.24M +12,900 +8%
WB
349
WesBanco Bank
West Virginia
$29.2M -$168K -970 -0.6%
AWM
350
AE Wealth Management
Kansas
$29M +$1.7M +9,767 +6%
12 13
14
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