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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.

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
1
BlackRock
New York
$18.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.8B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.64B
4
Sanders Capital
4
Sanders Capital
Florida
$1.16B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.25B

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$2B
2
Capital International Investors
2
Capital International Investors
California
$241M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$1.01B
4
Bank of America
4
Bank of America
North Carolina
$3.72B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.48B 8,495,166 -514,460 -6%
Amundi
27
Amundi
France
$1.24B 7,124,072 +40,129 +0.6%
Flossbach Von Storch
28
Flossbach Von Storch
Germany
$1.22B 6,996,662 +23,477 +0.3%
Ameriprise
29
Ameriprise
Minnesota
$1.21B 6,988,363 +314,096 +5%
Sanders Capital
30
Sanders Capital
Florida
$1.16B 6,691,540 +1,708,005 +34%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$1.07B 6,154,630 -197,118 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.02B 5,872,479 +27,679 +0.5%
PPA
33
Parametric Portfolio Associates
Washington
$1.01B 5,838,796 +150,297 +3%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.01B 5,867,937 -1,475,641 -20%
UBS Group
35
UBS Group
Switzerland
$985M 5,671,717 -208,477 -4%
Goldman Sachs
36
Goldman Sachs
New York
$979M 5,636,988 +507,382 +10%
Invesco
37
Invesco
Georgia
$967M 5,564,090 +457,776 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$913M 5,253,304 -209,800 -4%
JIM
39
Jensen Investment Management
Oregon
$869M 5,001,598 -29,873 -0.6%
LT
40
Lindsell Train
United Kingdom
$859M 4,945,610 -684,700 -12%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$845M 4,864,544 +13,194 +0.3%
American Century Companies
42
American Century Companies
Missouri
$784M 4,514,573 -452,640 -9%
YAM
43
Yacktman Asset Management
Texas
$774M 4,455,450 -13,544 -0.3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$720M 4,146,138 -190,235 -4%
State Farm Mutual Automobile Insurance
45
State Farm Mutual Automobile Insurance
Illinois
$705M 4,058,505 – –
EVM
46
Eaton Vance Management
Massachusetts
$704M 4,052,938 +20,948 +0.5%
Stifel Financial
47
Stifel Financial
Missouri
$655M 3,771,017 +117,108 +3%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$619M 3,565,380 -98,819 -3%
ProShare Advisors
49
ProShare Advisors
Maryland
$605M 3,484,418 +940,029 +37%
AllianceBernstein
50
AllianceBernstein
Tennessee
$596M 3,430,373 -266,147 -7%
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