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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 %
MIA
426
MainStreet Investment Advisors
Illinois
$20.8M -$156K -899 -0.7%
GHA
427
GW Henssler & Associates
Georgia
$20.7M +$83.7K +482 +0.4%
RC
428
RBO & Co
California
$20.7M -$178K -1,026 -0.9%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$20.6M +$7.31M +42,069 +55%
WCM
430
Windward Capital Management
California
$20.5M +$54.4K +313 +0.3%
IAIM
431
Industrial Alliance Investment Management
Quebec, Canada
$20.5M +$20.5M +117,980 New
RRAM
432
River Road Asset Management
Kentucky
$20.4M -$5.39M -31,026 -21%
NWM
433
Nicola Wealth Management
British Columbia, Canada
$20.3M -$695K -4,000 -3%
CCA
434
Cobblestone Capital Advisors
New York
$20.3M +$459K +2,644 +2%
SAM
435
Securian Asset Management
Minnesota
$20.2M -$141K -813 -0.7%
WT
436
Washington Trust
Rhode Island
$20.1M -$26.8M -154,185 -57%
Mercer Global Advisors
437
Mercer Global Advisors
Colorado
$20.1M +$571K +3,286 +3%
Pacer Advisors
438
Pacer Advisors
Pennsylvania
$20M -$4.86M -27,951 -20%
PA
439
Pinnacle Associates
New York
$19.8M +$2.44M +14,057 +14%
CQS
440
Credential Qtrade Securities
$19.5M -$6.91M -39,803 -26%
NA
441
NewEdge Advisors
Louisiana
$19.5M +$9.42M +54,252 +94%
DDPIC
442
Deroy & Devereaux Private Investment Counsel
Michigan
$19.4M -$463K -2,664 -2%
SMDAM
443
Sumitomo Mitsui DS Asset Management
Japan
$19.4M +$554K +3,191 +3%
OPERF
444
Oregon Public Employees Retirement Fund
Oregon
$19.3M -$625K -3,600 -3%
Walleye Trading
445
Walleye Trading
New York
$19.3M +$6.72M +38,673 +54%
ERSOT
446
Employees Retirement System of Texas
Texas
$19.3M – – –
HCMT
447
Highland Capital Management (Tennessee)
Tennessee
$19.1M -$160K -919 -0.8%
TCOV
448
Trust Company of Vermont
Vermont
$19.1M +$208K +1,195 +1%
MC
449
Moors & Cabot
Massachusetts
$19M -$278K -1,599 -1%
WSTAM
450
Wilbanks Smith & Thomas Asset Management
Virginia
$19M +$573K +3,301 +3%
16 17
18
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