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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 %
ACM
351
Argent Capital Management
Missouri
$29M -$116K -667 -0.4%
PFM
352
Parsec Financial Management
North Carolina
$28.9M -$42K -242 -0.1%
PNC
353
Park National Corp
Ohio
$28.8M -$471K -2,712 -2%
CS
354
Candriam SCA
Luxembourg
$28.3M -$2.51M -14,435 -8%
PP
355
Palladium Partners
Virginia
$28M -$486K -2,780 -2%
VLKIM
356
Van Lanschot Kempen Investment Management
Netherlands
$28M -$4.67M -26,877 -14%
VCM
357
Vigilant Capital Management
Maine
$27.9M +$1.01M +5,824 +4%
CFB
358
Cullen/Frost Bankers
Texas
$27.9M -$722K -4,153 -3%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$27.8M +$469K +2,700 +2%
RC
360
RBF Capital
California
$27.8M – – –
MA
361
MUFG Americas
New York
$27.5M +$11.8K +68 +0%
SF
362
Synovus Financial
Georgia
$27.3M -$401K -2,311 -1%
OC
363
Oppenheimer & Co
New York
$27.1M +$345K +1,988 +1%
ACA
364
Anchor Capital Advisors
Massachusetts
$27M -$796K -4,581 -3%
SIA
365
Sit Investment Associates
Minnesota
$26.9M -$1.15M -6,635 -4%
WTA
366
Washington Trust Advisors
Massachusetts
$26.7M +$26.7M +153,916 New
First Manhattan
367
First Manhattan
New York
$26.2M +$1.19M +6,844 +5%
KAS
368
Kestra Advisory Services
Texas
$26.1M -$8.59M -49,466 -25%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$26.1M +$1.51M +8,672 +6%
BAM
370
Berkshire Asset Management
Pennsylvania
$26.1M +$188K +1,080 +0.7%
AAM
371
Advisors Asset Management
Colorado
$26M +$429K +2,472 +2%
CC
372
Cannell & Co
New York
$25.8M -$2.17M -12,468 -8%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$25.6M +$1.88M +10,797 +8%
CTB
374
Country Trust Bank
Illinois
$25.5M -$2.5M -14,395 -9%
GW
375
GW & Wade
Massachusetts
$25.5M -$27.8K -160 -0.1%
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