PEP icon

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
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 Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$539M +$2.81M +16,178 +0.5%
BA
52
Bridgewater Associates
Connecticut
$530M +$64.7M +372,683 +14%
Barclays
53
Barclays
United Kingdom
$526M -$94.1M -541,486 -15%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$508M +$9.41M +54,186 +2%
CS
55
Credit Suisse
Switzerland
$505M -$40.1M -230,689 -7%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$501M -$82.8M -476,600 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$501M +$7.66M +44,076 +2%
Bessemer Group
58
Bessemer Group
New Jersey
$491M +$8.41M +48,433 +2%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$481M -$4.64M -26,670 -1%
APG Asset Management
60
APG Asset Management
Netherlands
$479M -$47.9M -313,417 -9%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$478M +$14.9M +86,018 +3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$449M -$140M -810,594 -24%
Citigroup
63
Citigroup
New York
$440M +$164M +944,462 +59%
BG
64
Bahl & Gaynor
Ohio
$438M -$14.4M -83,045 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$434M +$920K +5,299 +0.2%
Truist Financial
66
Truist Financial
North Carolina
$431M -$4.13M -23,750 -0.9%
Prudential Financial
67
Prudential Financial
New Jersey
$430M -$15.4M -88,851 -3%
BPC
68
Banque Pictet & Cie
Switzerland
$415M +$15.2M +87,461 +4%
Lazard Asset Management
69
Lazard Asset Management
New York
$412M -$93.4M -537,470 -18%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$411M +$191M +1,097,589 +87%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$408M -$153M -881,901 -27%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$404M +$8.63M +49,669 +2%
RJA
73
Raymond James & Associates
Florida
$389M -$37.6M -216,234 -9%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$369M +$103M +685,262 +39%
WT
75
Wellcome Trust
United Kingdom
$365M – – –
1 2
3
4 5