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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 %
BFA
451
Beaumont Financial Advisors
Massachusetts
$18.9M -$96.6K -556 -0.5%
AHB
452
Abner Herrman & Brock
New Jersey
$18.8M -$225K -1,295 -1%
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.7M +$359K +2,069 +2%
V
454
Veritable
Delaware
$18.7M +$474K +2,731 +3%
BHIA
455
Birch Hill Investment Advisors
Massachusetts
$18.7M -$128K -735 -0.7%
IMRF
456
Illinois Municipal Retirement Fund
Illinois
$18.5M +$7.7M +44,324 +71%
SDJVC
457
St. Denis J. Villere & Co
Louisiana
$18.5M -$386K -2,221 -2%
LCM
458
Logan Capital Management
Pennsylvania
$18.5M -$166K -957 -0.9%
MSRPS
459
Maryland State Retirement & Pension System
Maryland
$18.4M +$128K +734 +0.7%
AUB
460
Atlantic Union Bankshares
Virginia
$18.4M -$419K -2,414 -2%
SSWM
461
Smith Salley Wealth Management
North Carolina
$18.4M +$209K +1,203 +1%
VMPIC
462
Varma Mutual Pension Insurance Co
Finland
$18.3M +$15.6M +90,000 +590%
GJIC
463
Gamble Jones Investment Counsel
California
$18.3M +$72.8K +419 +0.4%
LBC
464
Lowe Brockenbrough & Co
Virginia
$18.2M +$847K +4,850 +5%
BWP
465
Baldwin Wealth Partners
Massachusetts
$18.2M +$170K +980 +0.9%
RJT
466
Raymond James Trust
Florida
$18M -$1.13M -6,488 -6%
EMPI
467
Elo Mutual Pension Insurance
Finland
$18M +$1.26M +7,269 +8%
JWBC
468
J.W. Burns & Co
New York
$17.9M -$114K -657 -0.6%
Wealthfront Advisers
469
Wealthfront Advisers
California
$17.9M +$2.64M +15,182 +17%
BPA
470
Beacon Pointe Advisors
California
$17.8M -$1.45M -8,362 -8%
TCM
471
Telos Capital Management
California
$17.8M -$185K -1,063 -1%
AC
472
Allstate Corporation
Illinois
$17.7M +$13.6M +78,560 +337%
ATC
473
Argent Trust Co
Tennessee
$17.7M -$513K -2,952 -3%
JA
474
JLB & Associates
Michigan
$17.6M -$22.1K -127 -0.1%
PL
475
Parthenon LLC
Kentucky
$17.6M -$289K -1,661 -2%
17 18
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